Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
18 Nov 1983
27 Jun 2003
  • National Westminster Bank Plc

A specific equitable charge over the company's f/h & l/h properties &/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts.

Legal mortgage #2

Fully Satisfied
10 Jan 1986
27 Jun 2003
  • National Westminster Bank Plc

L/H property known as premises in oxwich close brackmills, northampton and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #3

Fully Satisfied
31 Mar 1988
27 Jun 2003
  • National Westminster Bank Plc

Land at oxwich close brackmills northampton t/no nn 85026 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Mortgage debenture #4

Fully Satisfied
2 May 1997
27 Jun 2003
  • 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.

Legal mortgage #5

Fully Satisfied
13 Jun 1997
27 Jun 2003
  • National Westminster Bank Plc

Former blackwood hodge premises, hunsbury hill avenue, northampton, northamptonshire title number NN57648 and part title number NN47606. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Mortgage debenture #6

Fully Satisfied
10 Dec 1997
27 Jun 2003
  • 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.

Debenture #7

Fully Satisfied
25 Jun 2003
27 Apr 2005
  • Barclays Bank Plc As Security Trustee For Itself And The Other Secured Parties

Technology house, hunsbury hill avenue, northampton t/n NN195431. 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. See the mortgage charge document for full details.

Chattel mortgage #8

Fully Satisfied
10 Feb 2004
27 Apr 2005
  • Barclays Bank Plc

Fff-2004-011 3 x robertson gordon cuha/A240 gas fired heaters; fff-2004-012 6 x hve 400 de-stratification fans; fff-2004-14 stormer xl pallet racking & 2 tier shelving for details of further chattels charged please refer to form 395 together with all accessories and component parts and all improvements and renewals with all books manuals handbooks technical data drawings schedules and other documentation. See the mortgage charge document for full details.

Rent deposit trust deed #9

Fully Satisfied
24 Dec 2008
2 Sept 2015
  • B.s. Pension Fund Trustee Limited

The right ot receive the payment of all monies including accrued interest credited to a bank dposit account see image for full details.

A registered charge #10

Fully Satisfied
31 May 2013
2 Sept 2015
014662170010
  • Barclays Bank Plc

Land at technology house, hunsbury hill avenue, northampton t/no NN195431 and NN317121. Notification of addition to or amendment of charge.

A registered charge #11

Fully Satisfied
25 Sept 2015
3 Aug 2018
014662170011
  • Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)

F/H technology house hunsbury hill avenue northampton t/nos NN195431 and NN317121.

A registered charge #12

Fully Satisfied
21 Nov 2016
3 Aug 2018
014662170012
  • Hsbc Corporate Trustee Company (uk) Limited

A registered charge #13

Fully Satisfied
30 Jun 2017
3 Aug 2018
014662170013
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

Freehold property known as technology house, hunsbury hill avenue, northampton, NN4 under title number NN195431 and NN317121.

A registered charge #14

Fully Satisfied
24 Jul 2018
4 Feb 2019
014662170014
  • Ares Management Limited (as Security Agent For Each Of The Secured Parties (as Defined In The Instrument))

The mortgaged property as described in part 1 of schedule 3 of the instrument against the name of the company with f/h title numbers NN195431 and NN317121. For further details, please refer to the instrument.

A registered charge #15

Fully Satisfied
13 May 2019
13 Mar 2024
014662170015
  • Ares Management Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))

The material real property as described against the name of the company at part a of schedule 2 including, without limitation, the freehold property with title numbers NN195431 and NN317121 and the intellectual property as described against the name of the company at part d of schedule 2 with tm number 00003375486. for more information, please refer to the instrument.

A registered charge #16

Fully Satisfied
19 Jul 2019
13 Mar 2024
014662170016
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

The material real property as described against the name of the company at part a of schedule 2 to the instrument including, without limitation, the property with title numbers NN195431 and NN317121. For more information, please refer to the instrument.