| 28 July 2010 | Delivered on: 6 August 2010 Persons entitled: Bnp Paribas Jersey Trust Corporation Limited and Anley Trustees Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge over the deposit account, initial deposit £30,618 see image for full details. Outstanding | #3 |
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| 8 May 2000 | Delivered on: 15 May 2000 Satisfied on: 7 April 2012 Persons entitled: Philips & Drew Fund Management Limited Classification: Rent security deposit deed Secured details: £71,611.50 as security for the due performance and observance of the covenants agreements and conditions on the part of the tenant (the company) and all losses which the chargee may incur by reason of or consequent upon any breach of such covenants agreements or conditions in respect of an underlease dated 8TH may 2000. Particulars: Premises on the 8TH floor, part 9TH floor and part basement of the building k/a mercury house triton court 14 finsbury square london EC2R 1BR as comprised in an underlease dated 8TH may between the parties to the rent security deposit deed. Fully Satisfied | #2 |
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| 12 November 1998 | Delivered on: 24 November 1998 Satisfied on: 23 December 2005 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. Fully Satisfied | #1 |
| 17 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
|---|---|
| 17 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 6 August 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 6 August 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 23 December 2005 | Declaration of satisfaction of mortgage/charge |
| 23 December 2005 | Declaration of satisfaction of mortgage/charge |
| 15 May 2000 | Particulars of mortgage/charge |
| 15 May 2000 | Particulars of mortgage/charge |
| 24 November 1998 | Particulars of mortgage/charge |
| 24 November 1998 | Particulars of mortgage/charge |
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