Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Ares Management Limited Acting As Security Agent
Satisfied Charges
Deed of rent deposit #1
Fully Satisfied- Frederick Bertram Basil White
The deposit of £1175.00 held in an account or the balance thereof from time to time standing to the credit of the account.
Lease with incorporated charge #2
Fully Satisfied- Copley Estates Limited
£6,000.00 plus interest accruing, deposited with the landlord.
Guarantee & debenture #3
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.
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #5
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #6
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #7
Fully Satisfied- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) 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.