| 2 April 2007 | Delivered on: 7 April 2007 Satisfied on: 25 June 2013 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #6 |
|---|---|---|
| 2 July 1997 | Delivered on: 10 July 1997 Satisfied on: 17 March 1998 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Barclays bank PLC re john cahill and company limited deposit deal number 69138066. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. Fully Satisfied | #2 |
| 3 November 2005 | Delivered on: 9 November 2005 Persons entitled: Market Building Limited Classification: Rent security 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: All the monies held in the deposit account being £60,000 together with interest. Outstanding | #5 |
|---|---|---|
| 14 March 2000 | Delivered on: 22 March 2000 Persons entitled: Market Building Limited Classification: Rent deposit deed Secured details: The rent payable from the company to the chargee under an underlease dated 14TH march 2000. Particulars: The rent deposit which is defined in the rent deposit deed as the sum of £20,000.00. Outstanding | #4 |
| 24 March 1999 | Delivered on: 12 April 1999 Persons entitled: Market Building Limited and the London Underwriting Centre Limited Classification: Rent deposit deed Secured details: The rent payable under,the making good of breaches of other covenants in and the making good of loss or damage suffered in consequence of the forfeiture or termination of an underlease of unit 5/1,fifth floor,the london underwriting centre,3 minster court,mincing lane,london EC3R 7DD. Particulars: Deposit of £40,000 with any interest thereon and any further sums. Outstanding | #3 |
| 29 May 1997 | Delivered on: 5 June 1997 Persons entitled: The London Underwriting Centre Market Building Limited Classification: Rent deposit deed Secured details: The payment of the rents reserved by and performance of the company's obligations to the chargees in an underlease and management agreement both of 29 may 1997. Particulars: All the monies held in the account (as defined in the rent deposit deed) from time to time (such sum being at the date hereof £10,000) together with interest accrued thereon. Outstanding | #1 |
| 25 June 2013 | Satisfaction of charge 6 in full |
|---|---|
| 7 April 2007 | Particulars of mortgage/charge |
| 9 November 2005 | Particulars of mortgage/charge |
| 22 March 2000 | Particulars of mortgage/charge |
| 12 April 1999 | Particulars of mortgage/charge |
| 17 March 1998 | Declaration of satisfaction of mortgage/charge |
| 10 July 1997 | Particulars of mortgage/charge |
| 5 June 1997 | Particulars of mortgage/charge |
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