Charges
Security interests and charges registered against the company
Satisfied Charges
Deed #1
Fully Satisfied- N.m. Rothschild & Sons Limited
See form 395 and rider b for details of property charged.
Flaoting charge #2
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Deed of charge #3
Fully Satisfied- Barclays Bank Plc
All book debts and other debts now and from time to time due or owing to the company.
Legal charge over shares #4
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
By way of legal mortgage the shares and by way of equitable mortgage the distribution rights meaning all dividends distributions interest and other income paid or payable on any share see image for full details.
A registered charge #5
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Charge over shares and the associated distribution rights held by the company in walworth investment properties limited. Notification of addition to or amendment of charge.
