Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc(as Trustee For The Beneficiaries (as Defined In The Facility Agreement))
The accounts, the goodwill, all monetary claims, insurance proceeds etc. undertaking and all property and assets present and future including uncalled capital.
Rent deposit deed #2
Fully Satisfied- Antonis Evangelou And Maria Evangelou
Rent deposit account to be maintained in a london clearing bank and all money from time to time withdrawn from the account in accordance with the rent deposit deed.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee For Thebeneficiaries(as Defined In The Facility Agreement)
The right title and interest in the accounts an goodwill all monetary claims the proceeds of any insurance policy and all related rights. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Barclays Bank Plc, As Trustee Acting For Itself
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 #5
Fully Satisfied- The Bank Of Tokyo-mitsubishi Ltd
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.
Rent deposit deed #6
Fully Satisfied- Kelly Kelly Gannon Partnership
The deposit. See the mortgage charge document for full details.