Charges
Security interests and charges registered against the company
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- Omnibail Ii Sa
All the company's right title and intyerest in amd to the rent deposit account with number 61280791 with midland bank PLC 123 chancery lane london WC3 in connection with the lease of 2ND florr 69/73 theobalds road london WC1.
Debenture #2
Fully Satisfied- Midland 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 #3
Fully Satisfied- Investec Property (furnival Street) Limited
The sum of £8,197.00 represents security for rent payable by denton associates (london) limited pursuant to a lease dated 12 november 2003.
Rent deposit deed #4
Fully Satisfied- Church Commissioners For England (the Landlord)
The balance by way of first fixed equitable charge.
Debenture #5
Fully Satisfied- Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #7
Fully Satisfied- Michael Denton Halewood As Security Trustee
Any freehold or leasehold property now and in the future owned by the company or in which the company may have an interest, together with all buildings, fixtures and fittings (including trade fixtures and fittings) from time to time in, on or attached to the company's freehold or leasehold property.. All patents (including applications, improvements, extensions and rights to apply for any patents), design rights, trademarks and service marks (whether registered or unregistered) and applications for the same, copyright, trade, brand, domain and business names, know how, confidential information, trade secrets, databases and computer software programs and systems and all other intellectual or intangible property (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived there from or incidental thereto in any part of the world.. For more details please see the charging instrument.
A registered charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
