Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #5
Outstanding- The Law Debenture Intermediary Corporation Plc As The Borrower Security Trustee
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.
All monies due or to become due from the company to any borrower secured ceditor under the terms of the aforementioned instrument creating or evidencing the charge
A deed of charge over accounts #6
Outstanding- London Underground Limited
All of its right title interest and benefit present and future in and to all monies now or at any time hereafter standing to the credit of the accounts together with all interest from time to time accruing thereon, the debt represented by them and all rights relating or attributed thereto.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A debenture #1
Fully Satisfied- Societe Generale (london Branch) The Security Trustee For The Senior Lenders
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.
A floating charge and distribution account charge #2
Fully Satisfied- Cit Group Structured Finance (uk) Limited (the Mezzanine Security Trustee)
Floating charge the undertaking and all property assets and rights whatsoever and wheresoever both present and futures including for the avoidance of doubt the balances being rights title and interest in the balances (both present and future) standing to the credit of the distribution account of the chargor held at societe generale at its london branch and bearing account number 01001655 and sort code 23-63-91. see the mortgage charge document for full details.
A charge over shares #3
Fully Satisfied- Societe Generale (london Branch) The Security Trsutee For The Senior Creditors
The shares,all rights moneys benefits and other properties. See the mortgage charge document for full details.
Charge over shares #4
Fully Satisfied- Cit Group Structured Finance (uk) Limited (the Mezzanine Security Trustee)
The shares by way of equitable mortgage and fixed charge and all rights moneys benefits and other properties which may from time to time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise. See the mortgage charge document for full details.
Rent deposit deed #7
Fully Satisfied- Methods Consulting Limited
Deposit of £10,383.47.