Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Legal mortgage over the leasehold property comprising part basement and ground floor and the entirety of the first to ninth floors of the building known as block a on the north-east side of melton street and the north-west side of euston square gardens, euston road (title number NGL290213) and 2 other properties with title numbers NGL287022 & NGL290214; fixed and floating charges over assets.
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Accession agreement and charge #3
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Accession deed to guarantee and debenture #4
Fully Satisfied- Bank Of Scotland Plc
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 #6
Fully Satisfied- Bank Of Scotland Plc
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.
Bond & floating charge #5
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
