Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

Counterpart deed of debenture #5

Outstanding
28 Mar 1996
4 Apr 1996
  • Lord Mayor And Citizens Of The City Of Westminster

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of debenture #6

Outstanding
5 Nov 2003
12 Nov 2003
  • The Lord Mayor And Citizens Of The City Of Westminster

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.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of debenture #7

Outstanding
15 Sept 2010
29 Sept 2010
  • The Lord Mayor And Citizens Of The City Of Westminster

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.

All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Deed of debenture #1

Fully Satisfied
31 Oct 1995
19 Feb 2004
  • The Lord Mayor And Citizens Of The City Of Westminster

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.

Counterpart deed of debenture #2

Fully Satisfied
30 Nov 1995
19 Feb 2004
  • The Lord Mayor And Citizens Of The City Of Westminster

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 debenture #3

Fully Satisfied
22 Dec 1995
19 Feb 2004
  • The Lord Mayor And Citizens Of The City Of Westminster

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.

Counterpart deed of debenture #4

Fully Satisfied
8 Mar 1996
19 Feb 2004
  • The Lord Mayor And Citizens Of The City Of Westminster

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.