Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
Following trademarks registered in the UK - UK00002417129 and UK00002417130.
A registered charge #10
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the trademarks with tm numbers UK00002417129 and UK00002417130. For more information, please refer to the instrument.
Satisfied Charges
Deed of charge #1
Fully Satisfied- William & Glyn's Bank Limited
Deposit of balance of sterling pounds 25000- held with williams & glyn's bank limited together with all interest accrued or accruing thereon.
Debenture #2
Fully Satisfied- Barclays Bank Plc
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.
Rent deposit deed #3
Fully Satisfied- Sun Life Assurance Company Of Canada
A sum of £47,500.
Rent deposit deed #4
Fully Satisfied- S.i. Pension Trustees Limited
The deposit all sums and its interest in the account. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #6
Fully Satisfied- Ares Management Limited
Trade marks with registered number UK00002417129 ("pellings and device") and UK00002417130 ("pellings").
A registered charge #7
Fully Satisfied- Ares Management Limited
Trademarks with registered number UK00002417129 ("pellings and device") and UK00002417130 ("pellings").
A registered charge #8
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument, including the trademarks with tm numbers UK00002417129 and UK00002417130. For more information, please refer to the instrument.