Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- Ldc (managers) Limited
All that freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems) claims and all fees and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
A registered charge #16
Outstanding- Clydesdale Bank Plc (trading As Virgin Money) As Lender
Not applicable.
A registered charge #17
Outstanding- Clydesdale Bank Plc (trading As Virgin Money) As Lender
Not applicable.
Satisfied Charges
Charge over book debts #1
Fully Satisfied- Close Invoice Finance Limited
All book/other debts. See the mortgage charge document for full details.
Debenture #2
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.
Rent deposit deed #4
Fully Satisfied- Durtnell Limited
£12,337.50 and all other monies under the rent deposit deed.
Rent deposit deed #3
Fully Satisfied- Durtnell Limited
The company's interest in a deposit account for a deposit of £12,337.50.
Rent deposit deed #5
Fully Satisfied- Durtnell Limited
£7,637.50 and all other monies payable relating to a lease dated 28/8/98 in respect of office no.5A the old yard brasted westerham kent.
Debenture #6
Fully Satisfied- Hsbc 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.
Debenture #9
Fully Satisfied- Hsbc 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.
Legal mortgage #7
Fully Satisfied- Hsbc Bank Plc
One hundred (100) ordinary shares in ideal solutions retail limited one hundred thousand (100,000) class `a' common shares in is retail inc and all other securities owned all dividends interest or other distributions paid or payable in respect of them. See the mortgage charge document for full details.
Debenture #11
Fully Satisfied- Hsbc 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.
Debenture #10
Fully Satisfied- Finance Wales Investments Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #13
Fully Satisfied- Octopus Apollo Vct Plc
A registered charge #12
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #14
Fully Satisfied- Hsbc Bank Plc