Charges

Security interests and charges registered against the company

4 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
1 May 2015
6 May 2015
004173340011
  • Hsbc Corporate Trustee Company (uk) Limited

N/A.

A registered charge #12

Outstanding
1 May 2015
7 May 2015
004173340012
  • Eci Ventures Nominees Limited (as Security Agent)

A registered charge #13

Outstanding
24 Mar 2016
1 Apr 2016
004173340013
  • Eci Ventures Nominees Limited (registered In England And Wales With Number 02457145)

N/A.

A registered charge #14

Outstanding
28 Jul 2016
2 Aug 2016
004173340014
  • Eci Ventures Nominees Limited As Security Agent For The Holders Of The Secured Loan Notes From Time To Time (security Agent)

Not applicable.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
1 Nov 1977
27 Mar 2008
  • National Westminster Bank Limited

77/79 the cut, lambeth, london, title no. Ln 175083. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #2

Fully Satisfied
29 May 1984
22 Jan 1987
  • F W Evans Limited

Floating charge over all property whatsoever & wheresoever both present & future including to uncalled capital.

Legal mortgage #3

Fully Satisfied
19 Dec 1991
5 May 1993
  • National Westminster Bank Plc

The ranch house stokesheath road oxshott surrey t/nos SY366780 SY525018 and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Confirmatory charge #4

Fully Satisfied
19 Oct 1992
27 Mar 2008
  • National Westminster Bank Plc

F/H 77/79 the cut l/b of lambeth t/n LN175083 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #5

Fully Satisfied
25 Mar 1996
27 Mar 2008
  • Allied Irish Banks, P.l.c. As Security Trustee For Itself And Aib Finance Limited

By way of legal mortgage 1 guildford road, woking, surrey and the proceeds of sale thereof. 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.

Legal mortgage #6

Fully Satisfied
15 Apr 1999
27 Mar 2008
  • Aib Group (uk) Plc

Leasehold property k/a 81 the cut waterloo lambeth london SE1 8OL t/n ln 174095. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal charge #7

Fully Satisfied
10 Jun 2005
26 Apr 2008
  • Barclays Bank Plc

F/H property k/a or being 77-79 the cut waterloo london t/no LN175083.

Debenture #8

Fully Satisfied
4 Apr 2008
2 Nov 2013
  • Lloyds Tsb Bank Plc

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.

An omnibus guarantee and set-off agreement #9

Fully Satisfied
4 Apr 2008
2 Nov 2013
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

A registered charge #10

Fully Satisfied
18 Sept 2013
6 May 2015
004173340010
  • Barclays Bank Plc

Notification of addition to or amendment of charge.