Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Galliford Try Services Limited As Lender
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all f/hold or l/hold properties fixed and floating charges over undertaking and all property and assets present and future including goodwill & bookdebts.
Legal charge #2
Fully Satisfied- Manvier - Swain Group Plc
Unit 4, phoenix park estate, bayron road, exhall title no wk 325272.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
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.
Charge over book debts #5
Fully Satisfied- Close Invoice Finance Limited
By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
Legal charge #8
Fully Satisfied- Close Invoice Finance Limited
The freehold property known as unit 6 phoenix park estate bayton road exhall CV7 9QN t/no: WK326585, the mortgagor hereby charges with full title guarantee the property by way of legal mortgage as a continuing security for the secured amounts. See the mortgage charge document for full details.
Charge by way of debenture #7
Fully Satisfied- Close Invoice Finance Limited
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 charge #4
Fully Satisfied- Close Invoice Finance Limited
F/H property k/a unit 4 phoenix park estate bayton road exhall t/no: WK325272. See the mortgage charge document for full details.
Floating charge over stock #6
Fully Satisfied- Close Invoice Finance Limited
Floating charge over all unfinished raw materials,work-in-progress,unfinished goods and finished products of the company including office stock,garage stock,packaging,stationery,etc.
Charge of deposit #9
Fully Satisfied- National Westminster Bank Plc
All amounts now and in the future credited to account number 52231844 with the bank.
A registered charge #10
Fully Satisfied- Eric Jones (as Security Trustee For The Loan Note Holders)
Generic references only.
A registered charge #11
Fully Satisfied- Hampshire Trust Bank, Trading Name Of Hampshire Trust Plc
1. by way of fixed charge ("the fixed charge"):. I. All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company, or in which the company holds an interest, and property means any of them;. Ii. All present and future interests of the company not effectively mortgaged or charged under the preceding provisions of clause 3 in of the fixed charge, or over, freehold or leasehold property;. Iii. All present and future rights, licenses, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; and. Iv. All the company’s present and future patents, trade marks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of these rights, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to these rights.
A registered charge #12
Fully Satisfied- Igf Invoice Finance Limited
(I) by way of legal mortgage each property specified in schedule 2 of the debenture (if any);. (Ii) by way of equitable mortgage any freehold and leasehold properties and other real property both present and future, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein;. (Iii) all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
