Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Hsbc Uk Bank Plc As Security Trustee For The Secured Parties (security Agent)
Not applicable.
A registered charge #12
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds 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.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
L/H-8 octavian way team valley gateshead tyne and wear t/n-TY242498 and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Composite guarantee and 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.
Book debts debenture #4
Fully Satisfied- Five Arrows Commercial Finance Limited
The first charge on all book debts and other debts. See the mortgage charge document for full details.
Fixed and floating charge #5
Fully Satisfied- Five Arrows Commercial Finance Limited
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 #6
Fully Satisfied- Toshiba Tec Uk Imaging Systems Limited
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.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
L/H property k/a BT1/382G jedburgh court eleventh avenue team valley trading estate gateshead t/n TY20700.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
L/H unit 1-2 meadow court team valley trading estate gateshead.
A registered charge #9
Fully Satisfied- Barclays Bank Plc
A registered charge #10
Fully Satisfied- Barclays Bank Plc
