Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Hsbc Uk Bank Plc
A registered charge #5
Outstanding- Bgf Nominees Limited (as Security Trustee)
Na.
A registered charge #6
Outstanding- Alexander Goldsmith
All property and assets from time to time charged or assigned by or pursuant to the deed. Please refer to instrument for further details.
A registered charge #7
Outstanding- Bgf Nominees Limited As Security Trustee
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster 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.
A registered charge #2
Fully Satisfied- National Westminster Bank Plc
Unit 2 tor view house darklake view estover plymouth devon t/no. DN322419.
A registered charge #3
Fully Satisfied- Tc Security Trustee Limited (as Security Trustee)
1. all estates or interests in any freehold, leasehold or commonhold property now owned by the company and all future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. 2. any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests of the company (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).
