Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #5
Outstanding- Lloyds Tsb 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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #8
Outstanding- Ldc (managers) Limited As Security Agent
A registered charge #9
Outstanding- Lloyds Bank Plc
A registered charge #10
Outstanding- Lloyds Bank Plc
The company charges its credit balances to the bank to secure repayment of the secured obligations.
A registered charge #11
Outstanding- Lloyds Bank Plc
Satisfied Charges
Charge over credit balances. #1
Fully Satisfied- National Westminster Bank Plc
All moneys held to the credit of the company by the bank on account no: 5865387 earmarked or designated by ref: to the company.
Debenture #3
Fully Satisfied- 3i Plc As Security Trustee For Itself And 3i Group Plc,3i Smaller Mbo Plan And 3i Npm Smallermbo Plan
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.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(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.
Debenture #4
Fully Satisfied- 3i Investments Plc, (or Such Other Persons As May From Time To Time Be The Security Trustee For The Purposes Of The Said Charge) For Itself And As Trustee For The Investors (as Defined Therein)
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.
Deposit agreement to secure own liabilities #7
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in sterling the schedule being the account with the bank denominated in designated ltsb re: phoenix datacom LTD and numbered 00368906 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company see image for full details.