Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #4
Outstanding- Shell Pensions Trust Limited
By way of first fixed charge the amount which the tenant has paid to the lanlord for deposit.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #6
Outstanding- Shell Pensions Trust Limited
The sum of £8,250 and all rights title and interest in and to the deposit and the account see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- Hsbc Bank Plc As Security Trustee For The Secured Parties (security Agent)
The UK trademarks known as planit with registered number UK00002599683, planit with registered number UK00002608933 and justtoner with registered number UK00003158242.
A registered charge #9
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc,
The freehold property known as trenton house, imperial way, croydon, surrey, title no sgl 388244 and the proceeds of sale thereof.. 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.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Trenton house imperial way croydon l/b of croydon t/no sgl 388244.
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. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #7
Fully Satisfied- Rbs Invoice Finance Limited
Notification of addition to or amendment of charge.