Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Rent deposit deed #2
Fully Satisfied- Qoin Limited
Sauch sum as shall from time to time be equal to the aggregate of an amount equivalent to one quarter of the rent reserved by a lease and a sum equivalent to vat which is potentially chargeable on such amount(such aggregate sum being initially £4,670.63).
Rent deposit deed #3
Fully Satisfied- Qoin Limited
£4,670.63 or such other sum being equal to an amount equivalent to one quarter's rent. See the mortgage charge document for full details.
Rent deposit deed #4
Fully Satisfied- London Buildings (highgate) Limited
The amount standing to the credit of the account and interest accrued thereon.
Rent deposit deed #5
Fully Satisfied- London Buildings (highgate) Limited
The amount standing to the credit of the account and interest accrued thereon.
Rent deposit deed #6
Fully Satisfied- Qoin Limited
£5,140.63 see image for full details.
A security agreement #7
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
English law governed debenture #8
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
English law governed debenture #9
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
Rent deposit deed #10
Fully Satisfied- London Buildings (highgate) Limited
The amount standing to the credit of the account and interest accrued thereon from time to time under the terms of the abovementioned rent deposit deed.
English law governed confirmatory debenture #11
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
A registered charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc
