Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #1
Outstanding- Prisam Properties Limited
£11,595 plus vat.
£11,595 plus vat due or to bcome due from the company to the chargee
Satisfied Charges
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re virtual internet PLC high interest business account number 80721743. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Debenture #3
Fully Satisfied- Ableco Finance Llc As Collateral Agent For The Lenders
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures and machinery,. See the mortgage charge document for full details.
