| 10 October 1996 | Delivered on: 29 October 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company,as Trustee for the Lenders,as Defined in the Facility Agreement Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
|---|---|---|
| 27 December 1995 | Delivered on: 16 January 1996 Satisfied on: 2 May 1997 Persons entitled: Bankers Trustee Company Limited (As Security Agent) Classification: Debenture Secured details: All liabilities and obligations due or to become due from any member of the obligor group to the chargees pursuant to the terms of the facility agreement and/or any other finance document (as defined). Particulars: By way of first legal mortgage any real property (other than excluded assets) now belonging to the company and the proceeds of sale thereof. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 27 December 1995 | Delivered on: 9 January 1996 Satisfied on: 9 December 1997 Persons entitled: European Investment Bank Classification: Fixed and floating charge debenture Secured details: All monies due or to become due from each obligor (as defined) to the chargee in any manner whatsoever under or in connection with any finance document a(as defined). Particulars: F/H property k/a one canada square canary wharf london,f/h property k/a 30 the south colonade canary wharf london E14,all that l/h property k/a florrs 9 and 10 10 cabot square canary wharf and other properties please refer to form 395 and continuation shetts for full details. 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 | #1 |
| 9 December 1997 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 9 December 1997 | Declaration of satisfaction of mortgage/charge |
| 2 May 1997 | Declaration of satisfaction of mortgage/charge |
| 2 May 1997 | Declaration of satisfaction of mortgage/charge |
| 29 October 1996 | Particulars of mortgage/charge |
| 29 October 1996 | Particulars of mortgage/charge |
| 16 January 1996 | Particulars of mortgage/charge |
| 16 January 1996 | Particulars of mortgage/charge |
| 9 January 1996 | Particulars of mortgage/charge |
| 9 January 1996 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
