Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Frep 2 (paddington Street) Limited
Fixed charge its interest in the part priority profit share and any repayments of the jfps loan see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #2
Outstanding- Barclays Bank Plc As Security Agent
The collateral means all of the right title and interest in and to the shares, any additional shares and the related rights. Shares means 50 ordinary shares of £1.00 par value each in the capital of the company. Company means paddington street gp limited. See image for full details.
All monies due or to become due from each obligor and each grantor of security to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
