Charges
Security interests and charges registered against the company
Outstanding Charges
Fourteenth supplemental trust deed #1
Outstanding- Royal Exchange Trust Company Limited As Trustee For The Holders Of The Stock
Eldon house and red lion public house, eldon street, london t/no NGL227769 together with all buildings and erections and fixtures and fixed plant and machinery. 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
A composite supplemental trust deed #4
Outstanding- Royal Exchange Trust Company Limited
2 to 12 (even numbers) wilson street 2 & 3 eldon street and "the red lion" public house eldon street london with t/no NGL227769.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Third composite supplemental trust deed #3
Outstanding- Royal Exchange Trust Company Limited
2 to 12 (even numbers) wilson street 2 & 3 eldon street and "the red lion" public house eldon street london t/no ngl 227769 together with all buildings and fixtures. See the mortgage charge document for full details.
All the principal of and interest on all the debentures
Satisfied Charges
A composite supplemental trust deed #2
Fully Satisfied- Royal Exchange Trust Company Limited (the Trustee)
2 to 12 (even numbers) wilson street 2 & 3 eldon street and the red lion public house eldon street london t/no NGL227769. See the mortgage charge document for full details.
