Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ares Management Limited (as Security Agent For The Secured Parties (as Defined In The Instrument))
A registered charge #10
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Deed of rent deposit #1
Fully Satisfied- Wereldhave Property Corporation Plc
Rent deposit in the sum of £6,345.
Letter of charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of business investment account no: 01946880 in the name of the company.
Rent deposit deed #3
Fully Satisfied- Asda Properties Limited
The sum of £4,000 is deposited in an account designated by asda properties limited at lloyds bank PLC po box 17328 11/15 monument street london EC3V 9JA.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 17 hillfield road london t/no NGL608513. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Supplemental deed #5
Fully Satisfied- Howard De Walden Estates Limited
£4,000 and all income and interest thereon and deriving therefrom.
Debenture #6
Fully Satisfied- National Westminster 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.
Rent deposit deed #7
Fully Satisfied- Hyperion Investment Properties Limited
£20,650 see image for full details.
Rent deposit deed #8
Fully Satisfied- The Bristol Centre For The Advancement Of Architecture Limited
Rent deposit of £5,750 and vat of £1,150.