Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
23 Nov 2023
27 Nov 2023
034518730006
  • Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)

All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the ''deed''). For more details please refer to the deed.

Satisfied Charges

Debenture #1

Fully Satisfied
24 Dec 1998
1 Oct 2003
  • 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.

Fixed charge on purchased debts which fail to vest #2

Fully Satisfied
7 Mar 2000
19 Jun 2017
  • Hsbc Invoice Finance (uk) Limited

Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to the agreement.

Debenture #3

Fully Satisfied
23 Sept 2002
3 May 2023
  • Hsbc 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.

Legal mortgage #4

Fully Satisfied
26 Nov 2003
31 Oct 2007
  • Hsbc Bank Plc

The f/h property k/a 3 parsons road and units 3 and 4 parsons road north east industrial estate peterlee t/n DU260103 & DU260102. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal assignment of contract monies #5

Fully Satisfied
13 Dec 2012
19 Jun 2017
  • Hsbc Bank Plc

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.