Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Tenancy agreement #1

Fully Satisfied
17 Mar 2000
21 Mar 2014
  • John Pyle
  • Kenneth Charles Owen

The sum of £2,083 by way of security deposit.

Guarantee & debenture #2

Fully Satisfied
14 Sept 2000
14 Nov 2002
  • 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.

Pledge of intercompany debt #4

Fully Satisfied
16 May 2003
29 Jul 2006
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft, Real Estate Scandinavia, Stockholm Branch

All present and future inter group debt.

Share pledge #3

Fully Satisfied
16 May 2003
29 Jul 2006
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft, Real Estate Scandinavia, Stockholm Branch

All the shares being 1000 shares apital of the principal borrower.

Deed of charge #5

Fully Satisfied
12 Sept 2003
29 Jul 2006
  • Kenmore Scandinavian Limited (security Trustee)

The securities and any proceeds of sale arising therefrom; all dividends, distributions and other income paid or payable on or derived from the securities; all shares or other property derived from the securities and any proceeds of sale arising therefrom; all other accretions, rights, benefits, and advantages of all kinds accruing, offered or otherwise derived from the securities. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
31 Jul 2006
30 Apr 2008
  • Credit Suisse, London Branch

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.

Debenture #7

Fully Satisfied
20 Nov 2009
10 Apr 2014
  • Fcwi Holdings 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.