Charges
Security interests and charges registered against the company
Satisfied Charges
Share charge #1
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Benefit Of The Senior Creditors (the Securitytrustee)
With full title guarantee by way of first fixed charge all present and future shares and dividends.. See the mortgage charge document for full details.
A share charge #2
Fully Satisfied- Nationwide Building Society As Security Trustee
By way of first fixed charge the relevant shares being the shares held by the limited partnership from time to time in beil revenue company limited. See the mortgage charge document for full details.
A share charge #4
Fully Satisfied- Beil Revenue Company Limited
By way of first fixed charge the relevant shares being any share listed in the schedule to the project company share charge and all other present and future relevant shares owned by the limited partnership. See the mortgage charge document for full details.
An account charge #3
Fully Satisfied- Nationwide Building Society As Security Trustee
The account and deposit being the credit balance from time to time on the account name beil blocked a/c numbered 79855218. see the mortgage charge document for full details.
Share charge #5
Fully Satisfied- Beil Revenue Company Limited
By way of first fixed charge the relevant shares means ealing shares and all of the other present and future shares in ealing holdco, see image for full details.
