Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Kroll Trustee Services Limited (as Security Agent)
Satisfied Charges
Debenture #1
Fully Satisfied- Midland 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 #2
Fully Satisfied- Hsbc Bank Plc
Unit S5 compass point st ives cambridgeshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
The leasehold property being unit S8 compass point business park st ives cambridgeshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture #4
Fully Satisfied- David Hopkins And Michael Hopkins
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A legal mortgage over the freehold - units 1A & 1B venture court, edison road, st ives. Hm land registry title number(s) CB334428.
A registered charge #6
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
N/A.
A registered charge #7
Fully Satisfied- Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).
