Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #9
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Siemens Financial Services Limited
A registered charge #11
Fully Satisfied- Siemens Financial Services Limited
