Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- National Westminster Bank Plc
A registered charge #12
Outstanding- National Westminster Bank Plc
Satisfied Charges
Debenture #1
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.
Rent deposit deed #2
Fully Satisfied- Madge Networks Limited
All sums of money which may at the date of the rent deposit deed or at any time after that date be deposited in an account opened in the name of the company.
Debenture #3
Fully Satisfied- Cairnsford Associates Limitedas Agent For Itself And The Holders From Time To Time Of The Notes Issued By The Company Pursuant To The Loan Note Instrument (as Defined)
L/H property k/a acis house unit C4 knaves beach business park loudwater high wycombe..l/h property k/a unit 10 derby trading estate stalls row derby together with all buildings and fixtures thereon and the proceeds of sale..floating charge over the undertaking and assets. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Inflexion Managers Limited (the Trustee)
By way of legal mortgage all estates and interests in any property and all buildings and fixtures thereon, the proceeds of sale of all or any part thereof. By way of fixed charge all securities together with all related rights and assigns all of the insurances.. See the mortgage charge document for full details.
Guarantee & debenture #4
Fully Satisfied- Barclays Bank Plc Acting As Security Trustee For Itself And For Each Of The Finance Parties(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.
Guarantee & debenture #6
Fully Satisfied- Barclays Bank Plc Acting As Security Trustee For Itself And Each Of The Finance Parties
L/H property at C4 knaves beach business centre loudwater high wycombe buckinghamshire. The l/h property at second floor deanland house cowley road cambridge. The l/h property at unit 5 woodland close clipstone nottinghamshire. For further details of property charged please refer to form 395.. 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.
Guarantee & debenture #7
Fully Satisfied- Cetp Participations Sarl Sicar And Cetp Co-investment Sarl Sicar (the Secured Parties)
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.
Debenture and guarantee #8
Fully Satisfied- Barclays Bank Plc (security Agent)
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 charge over credit balances #9
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re vix acis limited business premium account number 33123367.
Debenture #10
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.
