Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
11 glaisdale drive east bilborough nottingham nottinghamshire t/n nt 133444.
Supplemental guarantee and debenture between homemalt limited, the data base (nottingham) limited (the chargor) & scart holdings limited (together "the charging companies") and skandinaviska enskilda banken ab (publ) (the security trustee) #2
Fully Satisfied- Skandinaviska Enskilda Banken Ab (publ) (the Security Trustee)
.. 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.
Guarantee & debenture #3
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.
Debenture #6
Fully Satisfied- 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.
Mortgage in respect of intellectual property rights #4
Fully Satisfied- Lloyds Tsb Bank Plc
All rights title and interest in and to the intellectual property rights floating charge all derivative materials. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums 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 (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Mortgage #8
Fully Satisfied- Lloyds Tsb Development Capital Limited (the Investor)
Assigns the intellectual property rights,licenses.all those third party rights which are capable of being sub-licensed.charges physical materials all the plant machinery and equipment relating to the intellectual property rights or the third party rights. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Lloyds Tsb Development Capital Limited (the Noteholder)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery. See the mortgage charge document for full details.
