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Company number 04330202

Security agreement

19 February 2002
20 February 2002
Satisfied on 28 March 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC (The "Facility Agent")

Amount secured

All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Any f/h or l/h property now owned by the company which includes the f/h property k/a 5TH and 6TH floors, 40 conduit street, london and unit 3 eastern road, aldershot and 2ND floor, st james house, 150 london road, east grinstead together with all buildings fixtures and fittings thereon, for details of further properties charged please refer to form 395. together with investments, plant and machinery, credit balances, book debts etc., insurances, other contracts, intellectual property etc. floating charge all its assets not otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under this clause. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 28 March 2002 Image unavailable