Charges
Security interests and charges registered against the company
Outstanding Charges
Supplemental deed #4
Outstanding- Howard De Walden Estates Limited
95,000 and all income and interest thereon.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Assignment and charge #1
Fully Satisfied- Newcourt Financial Limited
The right title benefit and interest with all rights equipment all guarantees indemnities and other securities assurances and benefits insurance policies. See the mortgage charge document for full details.
Rent deposit deed #2
Fully Satisfied- Cardiff Gate Business Park Limited
The interest of the company in a bank deposit account opened by cardiff gate business park limited pursuant to the provisions of a rent deposit deed dated 13 november 2000 and made between cardiff gate business park limited and the company.
Deed of charge #3
Fully Satisfied- Barclays Mercantile Business Finance Limited
The debt or debts represented by any money from time to time standing to the credit of or treated as part of the company's account number 80448745 with barclays bank PLC (the security account).
Debenture #5
Fully Satisfied- 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 see image for full details.
Fixed & floating charge #6
Fully Satisfied- Rbs Invoice Finance 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.
Debenture #7
Fully Satisfied- Hsbc Asset Finance (uk) Ltd & Hsbc Equipment Finance (uk) Ltd
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.
Debenture #8
Fully Satisfied- Hsbc 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.