Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ing Bank N.v., London Branch
A registered charge #10
Outstanding- Ing Bank N.v., London Branch As Security Agent For The Secured Parties
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent And Trustee For The Banks (the "agent")
By way of a first legal mortgage: l/h bishop's house 106 to 126 bishopsgate london EC2 t/n-NGL536483. F/h kempson house 35 and 37 camomile street london EC3 t/n-NGL225422. F/h 174-177 high holborn london t/n-NGL589857. (See 395 for further properties charged). By way of a first fixed charge all plant and machinery, book and other debts, goodwill and uncalled capital; by way of a first floating charge all the assets not otherwise effectively mortgaged charged or assigned by way of a fixed mortgage or charge or assignment.. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Bayerishe Hypo-und Vereinsbank Aktiengesellschaft, London Branch(as Agent And Trustee For The Finance Parties)
.. 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 #3
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft As Agent And Trustee For The Financeparties
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- Bayerische Hypo-und Vereinsbank Aktiengesellschaft
The property k/a bishops house 106 to 126 bishopsgate london EC2 t/n NGL776615 and NGL536483, the property k/a kempson house 35 and 37 camomile street london EC3 t/n NGL225422, the f/h property k/a james capel house 6 bevis marks london EC3 t/n NGL395532. 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.
Guarantee and security interest agreement #5
Fully Satisfied- Eurohypo Ag, London Branch (the Facility Agent)
The collateral being the securities and related rights. See the mortgage charge document for full details.
Security agreement #7
Fully Satisfied- Eurohypo Ag London Branch (the Facility Agent)
All its rights in respect of any amount standing to the credit of the equity account and the debts represented by it. See the mortgage charge document for full details.
Security agreement #8
Fully Satisfied- Eurohypo Ag London Branch (the Facility Agent)
All its rights in respect of any amount standing to the credit of the equity account and the debts represented by it. See the mortgage charge document for full details.
Guarantee and security interest #6
Fully Satisfied- Eurohypo Ag London Branch (the Facility Agent)
The collateral being the securities and related rights. See the mortgage charge document for full details.