Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Arbuthnot Commercial Asset Based Lending Limited
The specified insurance policy listed in schedule 6 being the credit insurance policy provided by coface tradeliner with policy number 676431.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fixed and floating charge #2
Fully Satisfied- The Royal Bank Of Scotland Commercial Services Limited
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.
All assets debenture #3
Fully Satisfied- Venture Finance 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- Partnership Investment Mezzanine Fund Lp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, equipment, policies of insurance. See image for full details.
Debenture #4
Fully Satisfied- Partnership Investment Equity Fund Lp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, equipment, policies of insurance. See image for full details.
Debenture #6
Fully Satisfied- Partnership Investment Finance Interim Fund Lp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, see image for full details.
A registered charge #7
Fully Satisfied- Five Arrows Business Finance Ltd
A registered charge #8
Fully Satisfied- Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt Lp Acting By Fw Capital Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
A registered charge #9
Fully Satisfied- Abn Amro Asset Based Finance N.v.
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.