Charges
Security interests and charges registered against the company
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- Refuge
The monies paid as deposit into an account in accordance with the terms of the rent deposit deed.
Rent deposit #3
Fully Satisfied- Camarin Holdings Limited
Rent deposit of £72,500 and interest earned.
Security agreement #5
Fully Satisfied- Hsbc Bank Australia 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.
Security agreement #4
Fully Satisfied- Commonwealth Bank Of Australia
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.
Rent deposit deed #6
Fully Satisfied- Swamf Nominee (1) Limited Swamf Nominee (2) Limited
The deposit.