Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Endless Llp In Its Capacity As Security Trustee
A registered charge #11
Outstanding- Endless Llp In Its Capacity As Security Trustee
A registered charge #7
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capacity As Security Trustee
The freehold land known as "software stationery specialists", wheatfield way, hinckley, LE10 1YG. Title number LT244150.. The leasehold land known as lexicon house, midleton road, guildford, GU2 8XP. Title number SY820787.. The leasehold land known as dorcan 300, murdoch road, dorcan, swindon SN3 5HY. Title number WT307925.. For more details please refer to the instrument.
A registered charge #9
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capacity As Security Trustee
The property known as 8 trench road, hydepark, mallusk, newtownabbey, comprised in folio no AN28700L county antrim and held under indenture of lease dated the 15TH day of march 1991 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate adjacent to 8 trench road, hydepark industrial estate, mallusk, newtownabbey, comprised in folio no AN30433L county antrim and held under indenture of lease dated the 26TH day of august 1993 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate at 16A crawfordsburn road, newtownards, county down comprised in and demised by indenture of lease dated the 12TH day of august 1994 and made between northern engineering enterprises limited (1) secretary of state for the environment (2) for the term of twenty-five (25) years from the 20TH day of june 1994 subject as therein (as registered in the registry of deeds on the 6TH day of september 1994, serial number 1994-120-033).
A registered charge #10
Outstanding- Endless Llp In Its Capacity As Security Trustee
A registered charge #8
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capacity As Security Trustee
Satisfied Charges
Deposit agreement #1
Fully Satisfied- Lloyds Bank Plc
All such rights to the repayment of the deposit being the debt or debts owing to the company by the bank or any party on the account with the bank re: deluxe (UK) limited denominated in sterling indentified by the short name lbreduluxe and all interest (if any) owing in respect of any such account(s) or deposit(s). See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 charge containing fixed and floating charges #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Part unit 2 and part unit 3 northern perimeter road west hinckley leicestershire t/n LT234814 t/n LT227577. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #4
Fully Satisfied- Hsbc 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.
Working capital composite guarantee and debenture #5
Fully Satisfied- Hsbc Bank Plc
The freehold property known as units 2 and 3 northern perimeter road west hinckley leicestershire t/n LT244150 the leasehold property known as unit 1 gildersome spur distribution centre wakefield road leeds and the leasehold property known as access house clifton down bris. 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.
Deed of accession in respect of a debenture dated 23 october 2003 #6
Fully Satisfied- Hsbc Bank Plc
F/H property units 2 and 3 northern perimeter road west hinckley leicestershire t/n LT244150. L/h property unit 1 gildersome spur distribution centre wakefield road leeds. L/h property access house clifton down bristol (part lower ground, first and second floors).. 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.
A registered charge #15
Fully Satisfied- Ares Capital Europe Limited In Its Capacity As Security Trustee
A registered charge #16
Fully Satisfied- Endless Llp In Its Capacity As Security Trustee
A registered charge #14
Fully Satisfied- Ares Capital Europe Limited In Its Capacity As Security Agent
A registered charge #18
Fully Satisfied- Endless Llp In Its Capacity As Security Trustee
A registered charge #13
Fully Satisfied- Ares Capital Europe Limited In Its Capacity As Security Agent
L/H property k/a 16A crawfordsburn road newtownards county down.
A registered charge #17
Fully Satisfied- Endless Llp In Its Capacity As Security Trustee