| 6 January 2004 | Delivered on: 14 January 2004 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation nxhmflck-usd-01 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account. Outstanding | #8 |
|---|---|---|
| 14 November 2002 | Delivered on: 19 November 2002 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The deposit initially of usd $10,000.00 credited to account designation 140/01/29000025 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account. Outstanding | #7 |
| 11 October 2002 | Delivered on: 14 October 2002 Persons entitled: National Westminster Bank PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Initial deposit of us $6,000 credited to account designation 140/01/10408797 with the bank and any addition thereon in any currency. Outstanding | #6 |
| 7 November 2000 | Delivered on: 8 November 2000 Persons entitled: Hornington Investments Limited Classification: Deed of deposit Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of the lease of even date. Particulars: The sum of £6756.00 opened in the name of layard horsfall solicitors. Outstanding | #5 |
| 17 July 1995 | Delivered on: 26 July 1995 Persons entitled: National Westminster Bank PLC Classification: Charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of us$114,000 together with interest accrued now or to be held by the bank on an account numbered 140/1/04298675 and earmarked or designated by reference to the company. Outstanding | #4 |
| 21 April 1995 | Delivered on: 4 May 1995 Persons entitled: Bayfordbury Investments Limited Classification: Rent deposit deed Secured details: £4,348.26 and all other monies due or to become due from the company to bayfordbury investments limited under or purusant to the performance of the lease. Particulars: All the company's right title and interest in and under an interest bearing account held with s j p reid -solicitor to bayfordbury investments limited containing £4,348.26. Outstanding | #3 |
| 18 June 1990 | Delivered on: 26 June 1990 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding | #1 |
| 17 February 1993 | Delivered on: 26 February 1993 Satisfied on: 28 March 1996 Persons entitled: Meghraj Bank Limited Classification: Letter of set off Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The monies now or at any time hereater standing to the credit of our deposit account(s) with the bank including any interest that has accrued or may in the future accrue thereon as security for the payment of all sums of money, which we undertake to pay the bank under the provisions of clause b(1). Fully Satisfied | #2 |
|---|
| 14 January 2004 | Particulars of mortgage/charge |
|---|---|
| 14 January 2004 | Particulars of mortgage/charge |
| 19 November 2002 | Particulars of mortgage/charge |
| 19 November 2002 | Particulars of mortgage/charge |
| 14 October 2002 | Particulars of mortgage/charge |
| 14 October 2002 | Particulars of mortgage/charge |
| 8 November 2000 | Particulars of mortgage/charge |
| 8 November 2000 | Particulars of mortgage/charge |
| 28 March 1996 | Declaration of satisfaction of mortgage/charge |
| 28 March 1996 | Declaration of satisfaction of mortgage/charge |
| 26 July 1995 | Particulars of mortgage/charge |
| 26 July 1995 | Particulars of mortgage/charge |
| 4 May 1995 | Particulars of mortgage/charge |
| 4 May 1995 | Particulars of mortgage/charge |
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