Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #31
Outstanding- Metro Bank Plc
All monies held as the deposit as defined in the instrument.
Satisfied Charges
Deed of charge #1
Fully Satisfied- Hill Samuel Bank Limited
- Morgan Guaranty Trust Company Of New York(as Agent)
(See doc M165 for full details). 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.
Rent bond #2
Fully Satisfied- Marbray Limited
The sum of £6000 deposited with the halifax building society together with interest thereon.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland 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.
Third party legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 4 mende trading estate westinghouse road trafford park manchester in the county of greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Third party legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 4 monde trading estate westinghouse road trafford park manchester in the county of greater manchester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
A standard security which was presented for registration in scotland on 14 june 2006 dated 22 march 2006 and #10
Fully Satisfied- The Royal Bank Of Scotland Plc
2 merkland street patrick glasgow.
Third party legal charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
Yard offices land and outbuildings on the east side of grimley lane finstall bromsgrove worcestershire t/no's HW36050 and HW100685. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Mortgage #11
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a studio 4 sun studios 30 warple way acton london.
Legal charge #14
Fully Satisfied- Clydesdale Bank Plc
Unit 1 spinnaker court becketts place hampton wick kingston upon thames surrey t/no TGL263842.
Legal charge #18
Fully Satisfied- National Westminster Bank Plc
Unit c plot 105 forest business park, bardon, coalville, leicestershire t/no LT371384 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture #21
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.
Mortgage #22
Fully Satisfied- Lloyds Tsb Bank Plc
L/H 24A high street baldock herts t/n HD446007 together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
Legal charge #25
Fully Satisfied- Barclays Bank Plc
F/H property known as 22 the business village, wexham road, slough.
Legal charge #24
Fully Satisfied- Barclays Bank Plc
F/H property known as 22 the business village, wexham road, slough.
Mortgage deed #27
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a units 7-9 insight park welsh road east southam warwickshire together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.
A registered charge #29
Fully Satisfied- Barclays Bank Plc
Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge #30
Fully Satisfied- Metro Bank Plc
