Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Dec 1992
17 Feb 2003
  • Bristol And West Building Society

All future l/h and f/h property of the company together in all cases with all buildings structures and fixtures (including trade fixtures) and fixed plant and machinery from time to time theron and all the goodwill and uncalled capital of the company both present and future. All book debts and others,claims and chooses in action now and from time to time due,owing or belonging to the company and any proceeds of any such debts or claims collected;all copyrights,patents,trademarks,inventions,design rights,knowhow and other intellectual property rights and the benefit of any pending applicationsfor the same and all benefits deriving therefrom including but not limited to royalties fees,profit sharing agreements and income accruing therefrom to the company now or at any time in the future;.

Commercial mortgage deed #2

Fully Satisfied
23 Dec 1992
3 Oct 1995
  • Bristol And West Building Society

Tower ramparts shopping centre tavern street,ipswich suffolk. Together with all buildings,structures fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. All moveable,plant,machinery,implements,utensils stock,furniture equipment vehicles and other chattels owned,hired,leased or rented by the company. The benefit of the goodwill of the company's business and all present and future licences held in connection with the company's business carried on upon any part of the property by way of floating charge all other undertakings and assets of the company.

Rental assignation #3

Fully Satisfied
8 Jan 2002
20 Feb 2003
  • Barclays Bank Plc

All sums payable in respect of the leases in respect of the property at westerhouse road auchinlea glasgow.

Jersey security agreement #5

Fully Satisfied
31 Jan 2003
8 Feb 2019
  • Eurohypo Ag, London Branch

The shares and the new rights. See the mortgage charge document for full details.

Security agreement #4

Fully Satisfied
31 Jan 2003
5 Nov 2004
  • Eurohypo Ag, London Branch

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.

Security agreement #6

Fully Satisfied
19 Mar 2004
5 Nov 2004
  • Eurohypo Ag London Branch,

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.