Charges
Security interests and charges registered against the company
Satisfied Charges
Third party debenture #1
Fully Satisfied- Robert Fleming & Co. Limited
The company with full title guarantee all the freehold and leasehold property fixed charge all estates or interest all the plant machinery and fixtures and fittings. See the mortgage charge document for full details.
Letter of assignment and transfer #2
Fully Satisfied- The Chase Manhattan Bank
F/H and l/h property all plant machinery and fixtures and fittings all furniture, furnishings, equipment, tools and other chattels. Fixed charge all the goodwill and uncalled capital of the company present and future, all stocks shares and other securities, the benefit of any interest rate swap or other agreement all book debts and other debts all funds standing to the credit of the company. Floating charge all the undertaking and all property assets and rights. See the mortgage charge document for full details.
Subordination deed #4
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (as Agent For The Financeparties)
All that leasehold property known as N1 shopping centre parkfield street islington. 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, London Branch, (as Agent 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. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Bradford & Bingley Plc (security Trustee)
/H property known as N1 shopping centre parkfield street london t/n NGL812098, the f/h property known as 10/11 upper street islington london t/n NGL118601, the f/h property known as N1 shopping centre parkfield street london t/n NGL810767. 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 #6
Fully Satisfied- Bradford & Bingley 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. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H and l/h property k/a N1 shopping centre parkfield street and 10/11 upper street islington london and 21 and 22 upper street islington london t/no NGL812098 NGL118601 NGL810767 237648 and 237649. 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.
