Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Macquarie Bank Limited (london Branch)
The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including (1) the leasehold property known as evelyn house, 3 elstree way, borehamwood WD6 1RN and adjacent substation with registered title number HD570731 (the landlord's freehold interest which is registered at the land registry under title number HD984); (2) the leasehold property known as carlton works, ossington road, carlton on trent, newark NG23 6NT with registered title number NT580348 (the landlord's freehold interest which is registered at the land registry under title number NT404505) and (3) the leasehold property known as land on the north side of benwick road, whittlesey, peterborough with registered title number CB459284 (the landlord's freehold interest which is registered at the land registry under title numbers CB168784, CB398357 and CB351066). For further information, please see clause 3.2 and schedule 2 of the instrument.
A registered charge #9
Outstanding- Hsbc Uk Bank Plc
None.
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
Business reserve account account number 20503959. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Aircraft mortgage #3
Fully Satisfied- Barclays Bank Plc
The aircraft being type robinson R44 raven ii helicopter registration marks g-jred manufacturers no 11286 including its airframe engine any and all substitutions all books. See the mortgage charge document for full details.
Debenture #4
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.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Leasehold property known as yard at horsey toll whittlesey road peterborough.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
L/H property k/a 4 elstree way borehamwood hertfordshire.
Composite guarantee and debenture #7
Fully Satisfied- Centric Spv 1 Limited
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.