Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Shawbrook Bank Limited Trading As Shawbrook Business Credit ("shawbrook")
Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets) of the debenture; and. (D) by way of first fixed charge all intellectual property (if any) not charged by CLAUSE5.1(q).. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property known as unit 3, prince william avenue, sandycroft, deeside, flintshire, CH5 2QZ registered at the land registry with titles numbers WA496474 and CYM229424, together with (a) all buildings, fixtures (including trade fixtures) and fixed p&m at any time thereon, (b) all easements, rights and agreements in respect thereof and (c) the benefit of all covenants given in respect thereof.
A registered charge #13
Outstanding- Shawbrook Bank Limited Trading As Shawbrook Business Credit As Shawbrook
Amendment to the specified real property details provided in respect of the guarantee and debenture date 6 april 2016.. as continuing security for payment of the secured obligations, tasties of chester limited charges to shawbrook by way of first legal mortgage all of its present and future right, title and interest in and to the property known as unit 3, prince william avenue, sandycroft, deeside, flintshire, CH5 6QZ which is in part registered at land registry with title number WA496479 being land lying to the south of prince william avenue, sandycroft, deeside and which is in part registered at the land registry with title number CYM229424 being land and buildings on the south side of prince william avenue, sandycroft, deeside.
A registered charge #14
Outstanding- Shawbrook Bank Limited Trading As Shawbrook Business Credit ("shawbrook")
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied- Yorkshire Bank
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 mortgage #2
Fully Satisfied- Yorkshire Bank
Land lying to the south of prince william avenue sandycroft (t/no WA49679) and land off prince william avenue sandycroft. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
F/H unit 3A prince william avenue sandycroft deeside flintshire t/no WA496479; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Debenture #3
Fully Satisfied- Hsbc Bank Plc
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.
Fixed charge on non-vesting debts and floating charge #5
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts.
Legal mortgage #6
Fully Satisfied- Hsbc Bank Plc
F/H land and buildings on the south side of prince william avenue, sandycroft t/no CYM229424; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Debenture #7
Fully Satisfied- Ngbi Private Equity Fund Ii Lp
Fixed and floating charge over all the undertaking, property, assets and rights, including all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties, goodwill and uncalled capital and all equipment. See image for full details.
Legal charge #8
Fully Satisfied- Pk Food Concepts Limited
F/H property known as land and buildings on the south side of prince william avenue sandycroft teeside. T/no CYM229424 and land lying to the south of prince william avenue sandycroft. T/no WA496479. Together with all buildings, erections, structures, fixtures, fittings and appurtenances thereon.
All assets debenture #9
Fully Satisfied- Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #10
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.
Legal charge #11
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the south side of prince william avenue, sandycroft, deeside t/no's CYM229424 and WA496479 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.