Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Santander Uk Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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. See the mortgage charge document for full details.
Fixed charge on discounted debts and a floating charge on the receipts of other debts #2
Fully Satisfied- Confidential Invoice Discounting Limited
Fixed equitable charge (I) all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest in the chargee and all rights in favour of the company related to such debts and (ii) all other amounts owing and all rights relating to such amounts, floating charge such of the moneys received in respect of amounts referred to in (ii) above as shall stand released from the fixed equitable charge.
Debenture #3
Fully Satisfied- Lloyds 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.
Composite guarantee and debenture #4
Fully Satisfied- Palatine Private Equity Llp (the “security Trustee”)
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.
Composite guarantee and debenture #7
Fully Satisfied- Palatine Private Equity Llp (the “security Trustee”)
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.
Guarantee & debenture #9
Fully Satisfied- Barclays 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.
Composite guarantee and debenture #5
Fully Satisfied- Palatine Private Equity Llp (the “security Trustee”)
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.
Composite guarantee and debenture #6
Fully Satisfied- Palatine Private Equity Llp (the “security Trustee”)
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.
Debenture #8
Fully Satisfied- Beechbrook Mezzanine I Gp Limited (the "security Trustee")
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.
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
A registered charge #11
Fully Satisfied- National Westminster Bank Plc
The freehold property known as part ground floor. (West and central wings) interchange building,. Wellesley road, croydon registered at land registry with title number SGL759323.