Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #4
Outstanding- Marchmont Atlas (1) Limited
Charges interest in the initial deposit of £7,784.75 and the amount from time to time standing to the credit of the deposit account maintained by the landlord.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- Ta Fisher (holdings) Limited
The sum of £10,412.
Rent deposit deed #2
Fully Satisfied- T A Fisher (holdings) Limited
Such sum as is standing to the credit of the company in a seperate designated deposit account.
Debenture #3
Fully Satisfied- Patricia Firzgerald And Gary Dickinson
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.
A registered charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #7
Fully Satisfied- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.