| 31 August 2010 | Delivered on: 1 September 2010 Persons entitled: The Trustees of the Oxford Centre for Islamic Studies Classification: Debenture Secured details: £4,200,000 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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 see image for full details. Outstanding | #3 |
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| 31 August 2010 | Delivered on: 1 September 2010 Persons entitled: The Trustees of the Oxford Centre for Islamic Studies Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property k/a st aldates courtyard st aldates oxford t/n ON128182 and all buildings fixtures fittings plant and machinery see image for full details. Outstanding | #2 |
| 16 May 2005 | Delivered on: 18 May 2005 Satisfied on: 10 June 2010 Persons entitled: Hsbc Private Bank (UK) Limited Classification: Legal mortgage Secured details: All moneys due or to become due from the islamic trust and by the mortgagor to the chargee on any account whatsoever. Particulars: 138 high st,oxford OX1 4DN; t/no ON197041. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #1 |
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| 1 September 2010 | Particulars of a mortgage or charge / charge no: 3 |
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| 1 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 1 September 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 1 September 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 14 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 14 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 May 2005 | Particulars of mortgage/charge |
| 18 May 2005 | Particulars of mortgage/charge |
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