Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Registered trade mark with registration number 4036674.. registered trade mark with registration number 2425014.. for more details, please refer to the instrument.
A registered charge #10
Outstanding- Eci Ventures Nominees Limited (as Security Agent)
A registered charge #11
Outstanding- Eci Ventures Nominees Limited (registered In England And Wales With Number 02457145)
Pinnacle trade mark - registered number 4036674 to see all charges, please refer to schedule 3 of the charging document attached to this form.
A registered charge #12
Outstanding- Eci Ventures Nominees Limited As Security Agent For The Holders Of The Secured Loan Notes From Time To Time (security Agent)
P logo trademark with registered number 2425014. to see all charges please refer to schedule 3 of the charging document attached to this form.
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.
Legal mortgage #2
Fully Satisfied- Aib Group (uk) P.l.c.
F/H 5 london road croydon surrey. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Rent deposit deed #3
Fully Satisfied- Derwent Valley Property Developments Limited
All the company's right title benefit and interest in and to the separate interest bearing designated call deposit account in the name of the landlord's managing agents, pilcher hershman re;- F.W.evans cycles (UK) limited rent deposit account containing £15,862.50 or such funds as are standing from time to time to the credit of the account.
Debenture #4
Fully Satisfied- Nigel Spencer Sloam, Richard Gary Smith, Carolyn Esme Smith And Mark Richard Smith The Trusteesof The F W Evans Pension Scheme
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.
Debenture #5
Fully Satisfied- Barclays Bank Plc
By way of fixed charge all land and all other land, all plant and machinery, all rental and other income and all debts, all securities, all insurance and assurance contracts and policies, all goodwill and uncalled capital, all intellectual property, all trade debts and all other debts and the benefit of all insurances guarantees charges pledges and other rights. By way of floating charge all assets not effectively charged.
Debenture #6
Fully Satisfied- Lloyds Tsb 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.
An omnibus guarantee and set-off agreement #7
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 whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
A registered charge #8
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.