Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #9
Outstanding- Bnp Paribas Securities Services Trust Company (jersey) Limited
Fixed charge all interest in the account see image for full details.
£12,125 and all other monies due or to become due from the company to the chargee
Rent deposit deed #10
Outstanding- Bnp Paribas Securities Services Trust Company (jersey) Limited And Bnp Paribas Securities Services Trust Company Limited (as Trustees Of The Threadneedle Property Unit Trust)
The account and the deposit balance. See image for full details.
£12,125 due or to become due from the company to the chargee
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #2
Fully Satisfied- 3i 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 equitable charge #3
Fully Satisfied- Riffin Factors Limited
All book debts invoice debts accounts notes bills acceptances and/or other forms of obligation. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Eagle Star Insurance Company Limited
(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- 3i Plc(as Security Trustee For Itself And For The Investors)
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 #6
Fully Satisfied- 3i Plcfor Itself And As Trustee For The Investors
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 #8
Fully Satisfied- 3i Plcacting For Itself And As Trustee On Behalf Of The Lenders (as Defined) Under The Restructuring Agreement (as Defined) (the "security Trustee")
.. 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 #7
Fully Satisfied- 3i Plc
(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.