Charges
Security interests and charges registered against the company
Satisfied Charges
Tenancy agreement #1
Fully Satisfied- John Pyle
- Kenneth Charles Owen
The sum of £2,083 by way of security deposit.
Guarantee & debenture #2
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.
Pledge of intercompany debt #4
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, Real Estate Scandinavia, Stockholm Branch
All present and future inter group debt.
Share pledge #3
Fully Satisfied- 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- 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- 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- 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.
