Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Igf Business Credit Limited
A registered charge #5
Outstanding- Bei Security Trustee Limited
The debenture contains fixed and floating charges over intellectual property, which term includes any know-how, patents, trade marks, domain names, logos and any other right, in each case now or in the future owned (at law or in equity) by the company, whether registered or not. For more details please refer to the debenture.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb 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.
Fixed and floating charge #2
Fully Satisfied- Rbs Invoice Finance Limited
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 #3
Fully Satisfied- Lloyds Bank Commercial Finance Ltd