Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Santander Uk Plc As Security Trustee ("security Holder") For Each Group Member
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.
All monies due or to become due from the company to the group members (or any of them) on any account whatsoever
A registered charge #9
Outstanding- Santander Uk Plc
All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.
Satisfied Charges
Debenture #2
Fully Satisfied- Lloyds Tsb 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.
An omnibus letter of set-off #1
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any or more of any present or future accounts (as defined) of the company. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Close Invoice Finance Ltd
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.
Charge by way of debenture #4
Fully Satisfied- Close Invoice Finance Ltd
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.
An omnibus guarantee and set-off agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
A registered charge #8
Fully Satisfied- Siemens Financial Services Limited
A registered charge #7
Fully Satisfied- Siemens Financial Services Limited