Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Wells Fargo Capital Finance (uk) Limited
Land. See clause 3.1(b) of the debenture, which creates a fixed charge in any right, title or interest over land (as defined in the debenture) which the company has now or may subsequently acquire.. Intellectual property. See clause 3.8 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture).
A registered charge #9
Outstanding- Aurelius Finance Company Limited
A registered charge #10
Outstanding- Bgf Nominees Limited ( As Security Trustee)
5.1.1 by way of first legal mortgage all the freehold and leasehold property other than excluded land (if any) vested in or charged to that chargor including any property specified in schedule 2. 5.1.2 by way of first fixed charge all other interests (not being charged by 5.1.1) in any freehold or leasehold property other than excluded land vested in or charged to that chargor. 5.1.9 by way of first fixed charge all intellectual property.
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 charge on discounted debts and a floating charge on the receipts of other debts #2
Fully Satisfied- Confidential Invoice Discounting Limited
All debts the subject of an invoice discounting agreement and floating charge over such moneys which the company may receive in respect of the amounts as shall from time to time stand released from the fixed charge.. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Bank Of Wales 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.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade fixtures). 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.
Debenture #5
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
Deed of assignment #6
Fully Satisfied- Close Leasing Limtied
The full benefit of the sub hire agreements entered into by the assignor; all monies received under the sub-hire agreement from time to time credited to and for the time being standing to the credit of account ref 00516406 see image for full details.
A registered charge #7
Fully Satisfied- Bank Of London And The Middle East Plc
N/A.