Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- Glas Trust Corporation Limited (as Security Agent And Trustee For The Beneficiaries)
All current and future material land (except for any floating charge leasehold property) and current and future intellectual property (except for any floating charge intellectual property) and specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, trademarks numbered 2574715 and 3130151. for more details, please refer to the debenture.
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds 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.
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
Including heritable property and assets in scotland. 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.
Debenture deed #3
Fully Satisfied- Lloyds Tsb 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.
Debenture #4
Fully Satisfied- Lloyds Tsb 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. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc (security Agent)
Chelsea cloisters 89 sloane avenue london (cafe flo) t/no NGL601918, 7-12 gracechurch street london, part of 125/126 chancery lane london for details of further property charged please refer to form 395. 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. See the mortgage charge document for full details.
A supplemental deed to a debenture dated 2 august 2006 #6
Fully Satisfied- Anglo Irish Bank Corporation Plc As Agent Of And Trustee For The Other Finance Parties (thetrustee)
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. See the mortgage charge document for full details.
A supplemental deed to a debenture dated 2 august 2006 #7
Fully Satisfied- Anglo Irish Bank Corporation Plc As Agent Of And Trustee For Other Finance Parties (thetrustee)
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. See the mortgage charge document for full details.
Supplemental deed #8
Fully Satisfied- Anglo Irish Bank Corporation Plc As Agent Of And Trustee For The Other Finance Parties (thetrustee)
All of the rights to and title and interest from time to time in the additional property being the canyon restaurant (formerly k/a riverside restaurant) richmond bridge richmond surrey. See the mortgage charge document for full details.
Supplemental deed #9
Fully Satisfied- Anglo Irish Bank Corporation Plc, As Agent Of And Trustee For Other Finance Parties (thetrustee)
All of the rights to and title and interest from time to time in the additional property being 7-12 gracechurch street, london t/no NGL868475. See the mortgage charge document for full details.
Charge of deposit #10
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation 22445270 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Charge of deposit #11
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation 22585331 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Debenture #12
Fully Satisfied- Lloyds Tsb 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. See the mortgage charge document for full details.
Supplemental mortgage #13
Fully Satisfied- Lloyds Tsb Bank Plc (as Security Trustee)
Property k/a the front of 274 high street guildford surrey t/n SY699811.
A registered charge #14
Fully Satisfied- Lloyds Bank Plc As Security Trustee
64 heath street hampstead london (gd & basement) t/no.NGL654638.
A registered charge #15
Fully Satisfied- Lloyds Bank Plc (as Security Agent)
A registered charge #16
Fully Satisfied- Glas Trust Corporation Limited (acting As Security Agent And Trustee For The Beneficiaries)
All current and future material land (except for any floating charge leasehold property) and any current and future intellectual property (except for floating charge intellectual property) and all specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01, including amongst others trademarks number 2574715 and 2527499. for more details please refer to the debenture.
A registered charge #17
Fully Satisfied- Glas Trust Corporation Limited (acting As Security Agent And Trustee For The Beneficiaries Including Any Successor Appointed By The Beneficiaries Pursuant To The Finance Documents)
All current and future material land (except for any floating charge leasehold property) and all current and future intellectual property (except for floating charge intellectual property) and all specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"), including, amongst others, trade marks numbered 2574715 and 2527499 referred to in schedule 4 of the debenture. For more details please refer to the debenture.
