Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
L/H 18-30 leonard street london t/no AGL238874 (for further details of property charged please refer to form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
An amendment deed amending a debenture dated 26 may 2011 and #3
Fully Satisfied- The Royal Bank Of Scotland Plc (security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent For The Lenders And As Security Trustee For The Finance Parties
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Finance Parties
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- National Westminster Bank Plc (as Security Agent)