Charges

Security interests and charges registered against the company

1 Outstanding 9 Satisfied

Outstanding Charges

Debenture #9

Outstanding
7 Nov 2012
13 Nov 2012
  • Santander Uk Plc As Security Trustee ("security Holder") For Each Group Member

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 see image for full details.

All monies due or to become due from the company to the group members (or any of them) on any account whatsoever

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
24 May 1989
20 Oct 2000
  • National Westminster Bank Plc

F/H property k/a brunswick hse new rd bideford county of devon. 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 #2

Fully Satisfied
6 Jul 2000
17 Nov 2012
  • 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.

An omnibus letter of set-off #3

Fully Satisfied
6 Jul 2000
17 Nov 2012
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any or more of any present or future accounts (as defined) of the company. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
1 Nov 2010
17 Nov 2012
  • Close Invoice Finance Ltd

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 see image for full details.

Charge by way of debenture #5

Fully Satisfied
3 Nov 2010
17 Nov 2012
  • Close Invoice Finance Ltd

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.

Mortgage #6

Fully Satisfied
12 Jan 2011
4 Jan 2012
  • Lloyds Tsb Bank Plc

F/H property k/a premises at launder lane roundswell business park barnstable t/no DN383849 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

An omnibus guarantee and set-off agreement #7

Fully Satisfied
5 Dec 2011
17 Nov 2012
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being 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 see image for full details.

A registered charge #10

Fully Satisfied
18 Dec 2017
23 Dec 2022
020139430010
  • Siemens Financial Services Limited

A registered charge #11

Fully Satisfied
18 Dec 2017
23 Dec 2022
020139430011
  • Siemens Financial Services Limited