Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee and debenture #8
Outstanding- Barclays 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.
All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever
A registered charge #11
Outstanding- Barclays Bank Plc
Satisfied Charges
Rent deposit agreement #1
Fully Satisfied- Dandia Charitable Trust
The rent deposit of £5,875.00.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Floating charge #2
Fully Satisfied- Ben Heald
By way of first floating charge all the undertaking and assets of the company whatsoever wherever situate whether movable immovable present or future including without limitation its uncalled capital for the time being. See the mortgage charge document for full details.
Rent deposit deed #4
Fully Satisfied- Brann Limited
£60,000 and any additional amounts paid by way of rent deposit pursuant to the deed.
Debenture deed #5
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.
Floating charge #6
Fully Satisfied- Ben Heald
By way of floating charge all the undertaking and assets of the borrower whatsoever wherever situate whether movable immovable present or future. See the mortgage charge document for full details.
Rent deposit deed #7
Fully Satisfied- Brann Limited
£60,000 and any additional amounts,. See the mortgage charge document for full details.
A registered charge #9
Fully Satisfied- Creative England Limited
A registered charge #10
Fully Satisfied- Creative England Limited
A) all properties (as defined in the debenture) acquired by the company in the future;. B) all present and future interests of the company not effectively mortgaged or charged under a) above in or over freehold or leasehold property;. C) all the intellectual property (as defined in the debenture).