Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Glas Trust Corporation Limited As Security Trustee For The Secured Parties (security Agent)
The class 9 trade mark titled activert & device and registered in the united kingdom under registration number 2258101 with application number 2258101. please see charging instrument for further details.
A registered charge #4
Outstanding- Ldc (managers) Limited
Satisfied Charges
Debenture #1
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 #2
Fully Satisfied- Heidi Stewart
- Stephen Rees
- Philip Clifford Stewart As Trustees Of The Pc Stewart Pension Plan
.. 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 #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.