Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 May 2004
30 Aug 2014
  • 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.

Deed of rent deposit #2

Fully Satisfied
14 May 2004
30 Aug 2014
  • Antler Investments Copse Limited

The deposit balance.

Assignment and charge of copyright and design right #3

Fully Satisfied
9 Nov 2004
30 Aug 2014
  • Barclays Bank Plc

All copyrights and rights, all design rights, all know-how belonging and all rights and causes of action. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
26 Aug 2010
11 Sept 2013
  • Fse Loan Management 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 #5

Fully Satisfied
31 Aug 2010
23 Jun 2011
  • Ian Calcutt

Fixed and floating charge over all property, book debts, buildings, fixtures, fixed plant & machinery.

Debenture #6

Fully Satisfied
27 Jul 2011
14 Jun 2014
  • Alan Christopher Bates

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery.