Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bhf-bank Ag
Fixed charge its interest in the real property, any investment, its existing and future goodwill and uncalled capital, any intellectual property, all furniture, fittings, equipment and inventory owned both present and future. All monies standing to the credit of any designated account, including the rent account and the sale proceeds account, the proceeds of any insurance. Floating charge, its undertaking and property.
Security agreement #2
Fully Satisfied- Deutsche Postbank Ag London Branch (the "secured Party")
All its right,title and interest in or to the collateral. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- Deutsche Postbank Ag, London Branch In Its Capacity As Agent And Security Trustee For The Banks(the Secured Party)
All right title and interest in or to the collateral meaning all right title and interest in and to the units. See the mortgage charge document for full details.
Instrument of amendment and confirmation #5
Fully Satisfied- Deutsche Postbank Ag, London Branch In Its Capacity As Agent And Security Trustee For The Banks (the Agent)
The collateral see image for full details.
Account charge #4
Fully Satisfied- Deutsche Postbank Ag, London Branch In Its Capacity As Agent And Security Trustee For The Banks (the Agent)
By way of fixed charge its rights and interest in any money now or at any time after the date of the account charge standing to the credit of the accounts together with accrued interest in respect of such money and the debts owing to the chargors in respect of such money and interest see image for full details.
