Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Deed of rent deposit #2
Fully Satisfied- Antler Investments Copse Limited
The deposit balance.
Assignment and charge of copyright and design right #3
Fully Satisfied- 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- 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- Ian Calcutt
Fixed and floating charge over all property, book debts, buildings, fixtures, fixed plant & machinery.
Debenture #6
Fully Satisfied- 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.
