Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

Rent deposit deed #5

Outstanding
12 Dec 1991
17 Dec 1991
  • Argot Properties Limited

The current rent deposit of £5,290.00 or such other sum as any from time to time be determined in accordance with clause 1 (14) of the deed.

All monies due or to become due from the company to the chargee under the terms of lease of even date

Rent deposit deed #6

Outstanding
19 Nov 1993
25 Nov 1993
  • Argot Properties Limited

The current rent deposit of £7,667.

All monies due or to become due from the company to the chargee under the terms of the deed

Rent deposit deed #10

Outstanding
11 Jul 1997
18 Jul 1997
  • Bass Pensions Limited

£14,500.

£14,500 due or to become due from the company to the chargee

Satisfied Charges

Debenture #2

Fully Satisfied
30 Jun 1989
16 May 1990
  • 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.

Deed of charge #4

Fully Satisfied
20 Nov 1989
16 May 1990
  • Racal Telecom 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.

Deed of charge #3

Fully Satisfied
20 Nov 1989
16 May 1990
  • Racal Vodafone Limited

The property charge is the subscriber base of the company, which means the companys interest in its customers from time to time aswell after as before any receiver may be appointed hereunder (including but not limited to those identified by subscriber numbers allocated to the company) please see doc 395 m 118 c 29/11 for full details).

Debenture #1

Fully Satisfied
30 Mar 1990
7 Mar 1997
  • Continental Bank N Afined)as Security Trustee For The Beneficiaries (as De

First fixed charge (which so far as it relates to land in england and wales and northern vested in the company at 30.3.90 shall be a charge by way of legal mortgage) nameley 1) all estates and other interests in f/h and l/h and other immovable property whatsoever 2) all book and other debts and monetary claims now or at any time hereafter due or owing to the company (please see doc 395/m/249/6/11/4 for full details).

Debenture #7

Fully Satisfied
30 Jun 1994
16 Feb 2000
  • The Royal Bank Of Scotland Plcas Security Trustee For The Beneficiaries

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 #8

Fully Satisfied
30 Dec 1994
16 Feb 2000
  • The Royal Bank Of Scotland Plc As Security Trustee For The Beneficiaries (as Defined)

F/H property k/a 101 sankey street warrington cheshire t/n CH257680 tog: with any buildings and the proceeds of sale thereof the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Composite guarantee and debenture #9

Fully Satisfied
16 May 1997
16 Feb 2000
  • The Royal Bank Of Scotland Plc

All that f/h property k/a 85 sankey street warrington WA1 1SQ t/n ch 339655 and all that f/h property k/a 101 sankey street warrington T.n ch 257680. 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 #11

Fully Satisfied
23 Jan 1998
16 Feb 2000
  • The Royal Bank Of Scotland Plcas Security Trustee For The Beneficiaries (as Therein Defined)

F/H 85 sankey street warrington cheshire t/n CH339655 the goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.

Legal charge #12

Fully Satisfied
18 Jun 1998
16 Feb 2000
  • The Royal Bank Of Scotland Plc(as Security Trustee For The Security Beneficiaries)

F/H land lying on the south easterly side of chester road preston brook part t/no CH268480 and f/h land on the south east side of chester road whitehouse runcorn part t/no CH415245 with all buildings erected thereon the plant machinery fixtures & fittings by way of fixed charge and the goodwill of the business. See the mortgage charge document for full details.