BALTIMORE CAPITAL PLC: Обвинения

£49,350.00.

Deposit initially of £470,000 credited to account designation 88062422 55-81-26 with the bank and any addition to that deposit and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.

The deposit initially of euro 3,618,753.52 credited to account designation NX855632 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

The deposit initially of £775,000 credited to account designation 10053646 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

The deposit initially of £745,000 credited to account designation 10053638 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

The deposit initially of £720,000 credited to account designation 10053611 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

The sum of £625,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10047181 55-81-26 and earmarked or designated by reference to the company.

The deposit and all or any part of the right to repayment and any other rights or benefits accruing to or arising in connection with the deposit (all as defined). See the mortgage charge document for full details.

The sum of £2,430,000 together with interest accrued now or to be held by the national westminster bank PLC on an account numbered 10042075 and earmarked or designated by reference to the company.

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.

(Including trade fixtures). 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.

The company' interest in all money from time to time standing to the credit of a deposit account in the joint names of the company and the landlord,kleinwort benson trustees limited with kleinwort benson investment management limited to which £15,000 paid by the companyto the chargee was to be credited pursuant to the deed. See the mortgage charge document for full details.