Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Deed of accession to security agreement #5

Outstanding
1 Sept 2005
10 Sept 2005
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries ' The Securitytrustee'

All of the company's properties and all other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Legal mortgage #1

Fully Satisfied
6 May 1999
20 Sept 2005
  • National Westminster Bank Plc

Freehold property k/a 11-23 (odd) city road and 9-19 (odd) tabernacle street london borough of islington t/n NGL767525. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal mortgage #2

Fully Satisfied
14 Jun 2001
20 Sept 2005
  • National Westminster Bank Plc

The freehold property known as 2 west tenter street london 20,45,46,47,48,49,50,51-61 & site 43 & 44 prescott street london 2-20 & 26-30 (even nos) south tenter street & 44,46 & 46A st mark street london,pump house hooper street title numbers LN108109 LN67683 271806 80897 NGL281644 and NGL298837 NGL298837. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #3

Fully Satisfied
3 Jul 2001
20 Sept 2005
  • National Westminster Bank Plc

By way of legal mortgage lowndes house, 1 to 9 (odd) city road and 1 to 7 (odd) tabernacle street, finsbury. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #4

Fully Satisfied
20 Sept 2001
20 Sept 2005
  • National Westminster Bank Plc

The f/h property k/a 1 to 9 (odd) city road and 1 to 7 (odd) tabernacle street finsbury. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.