Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #7
Outstanding- Simca Llp
The amount standing to the credit of the account, see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Licence fee deposit deed #8
Outstanding- Bicester Nominees Limited & Bicester 11 Nominees Limited
All sums held in the deposit account see image for full details.
£8,318.75 and all other monies due or to become due from the company to the chargee
Licence fee deposit deed #9
Outstanding- Bicester Nominees Limited And Bicester Ii Nominees Limited
All sums held from time to time in the deposit account and charges its interest in the deposit account with payment of the liabilities see image for full details.
£10,335.42 and all other monies due or to become due from the company to the chargee
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
A registered charge #11
Outstanding- Bgf Nominees Limited (cn:10007355) As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- Hill Samuel Bank 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.
Trtansfer deed #2
Fully Satisfied- 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.
Guarantee and 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. See the mortgage charge document for full details.
Guarantee & debenture #4
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. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Peregrine Marcus Hungerford Pollen
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Guarantee & debenture #6
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.