Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Shawbrook Bank Limited
Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for the real property of the charge. See further clause 3.1.1 of the charge.. Pursuant to clause 3.1.4 of the charge, the company charged by way of first fixed charge a trademark with registered number 1390264 named "pet mate", a trademark with registered number 1443262 named "dog mate", and a trademark with registered number 1500715 named "bird mate", amongst others. For further details of intellectual property rights charged please see schedule 2 of the deed.
A registered charge #5
Outstanding- Mnl Nominees Limited
None.
Satisfied Charges
Mortgage debenture #2
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.
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
The property being or k/a 41 central avenue west molesey surrey and the proceeds of sale thereof together with a t/no sy 57486. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 7-8 lyon road hersham trading estate hersham surrey t/n's SY131572,SY131573 and SY130155. 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.