Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower deed of charge #3
Outstanding- Capita Irg Trustees Limited (the Borrower Security Trustee)
The gaucho grill, 5 finsbury avenue square, broadgate, london see image for full details.
All monies due or to become due from the chargors to the borrowrer secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #1
Outstanding- Capita Irg Trustees Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #2
Outstanding- Capita Irg Trustees Limited (the “borrower Security Trustee”)
All its rights, title and interest in and to the 201 bishopsgate property interest and the gaucho grill part; and by way of first fixed charge its interest in all rental income; any guarantee of rental income contained in or relating to any occupational lease; and its rights under any security or deposit agreement or arrangement entered into in respect of any occupational lease see image for full details.
All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
