Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Endless Llp
Freehold property known as cattleshall manor, cattleshall lane, goldaming, surrey GU7 1UU registered at the land registry under title number SY72798.. Please see schedule 3 for full listing.
A registered charge #15
Outstanding- Endless Llp
Freehold property known as land at parc merni, bangor, LL57 4FB. Title number WA533768 and CYM71442.
Satisfied Charges
Debenture #1
Fully Satisfied- The Image Bank Inc
A legal mortgage over l/h property k/a guardian house, borough road godalming, surry GU72AE. 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 debenture #2
Fully Satisfied- National Westminster Bank Plc
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.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/H property k/a catteshall manor godalming surrey t/no: SY72798 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Deed of charge creating first specific charge #4
Fully Satisfied- Lombard North Central Plc
All the company's right title benefit and interest in and to account number 12712817 in the name off the book people limited (lns) held by national westminster bank PLC P.O. box 39 5TH floor abbey house 282 farnborough road, farnborogh and in all monies (including interest from time to time accrued or accruing) together with all rights and remedies thereto.. See the mortgage charge document for full details.
Rent deposit deed #5
Fully Satisfied- Industrial Property Investment Fund
£19,210 plus a sum equivalent to vat, the amount from time to time held for the credit of the tenant and all interest credited to the deposit balance. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Burdale Financial Limited
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.
Debenture #10
Fully Satisfied- Burdale Financial Limited (the Lender)
Land lying to the south west of craig house, capel y graig, bangor and land lying to the west of nant y mount, vaynol park, bangor. Fixed 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.
Debenture #6
Fully Satisfied- Burdale Financial Limited
Mortgage property no 1 f/h land lying to the south west of craig house capel y criag bangor and land lying to the west of nant y mount vaynol park bangor t/n WA533768 & CYM71442, no 2 f/h catteshall manor house catteshall lane godalming t/n SY72798 and no 3 l/h land on the east side of millfild land haydock t/n MS382021 see image for full details.
An assignment and charge over bank accounts and receivables #9
Fully Satisfied- Burdale Financial Limited
First fixed charge all its right title and interest in and to the blocked accounts its irish receivables see image for full details.
A book debts and account charge #8
Fully Satisfied- Burdale Financial Limited
Northern irish blocked account and northern irish book debts see image for full details.
Composite guarantee and debenture #11
Fully Satisfied- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
F/H property k/a land lying to the south west of craig house capel y craig bangor t/no WA533768, f/h property k/a land lying to the west of nant y mount vaynol park bangor t/no CYM71442 and f/h property k/a catteshall manor house catteshall lane godalming t/no SY72798 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.
A registered charge #12
Fully Satisfied- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Gb Europe Mamagement Services Limited
F/H t/n SY72798 WA533768 CYM71442.
A registered charge #16
Fully Satisfied- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
Land: the land lying to the south west of craig house, capel y craig, bangor, title number WA533768 and the land lying to the west of nant y mount vaynol park, bangor, title number CYM71442. Intellectual property: trade mark 'ted smart', registered in the UK with number 2291611 and others. For more details of intellectual property charged, please refer to the instrument.
A registered charge #17
Fully Satisfied- Shawbrook Bank Limited
