Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Kroll Trustee Services Limited (as Security Agent)
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 relating to the deposit of money #2
Fully Satisfied- Groundwood Investments Limited
£25,000 with all other sums standing to the credit of the account.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 charge #5
Fully Satisfied- Unity Trust Bank Plc
F/H yamanouchi house pyrford road west byfleet surrey t/no SY171911.
A registered charge #6
Fully Satisfied- Bank Of Scotland Plc
F/H phoenix house west byfleet t/no.SY171911.
A registered charge #7
Fully Satisfied- Lloyds Bank Commercial Finance Limited
The company with full title guarantee as a continuing security for the payment and discharge of the secured liabilities hereby charges to lloyds bank commercial finance limited by way of legal mortgage the property (and the proceeds of sale of the property) and all buildings and fixtures (including trade fixtures) from time to time in and on the property and the benefit of all rights, easements and privileges appurtenant to or benefiting the property.. The ‘property’ is all that freehold land situate and known as phoenix house, pyrford road, west byfleet, surrey, KT14 6RA as the same is contained in title number SY171911 and registered at hm land registry.
A registered charge #8
Fully Satisfied- Lloyds Bank Commercial Finance Limited
A registered charge #9
Fully Satisfied- Societe Generale, London Branch, As Security Trustee For Itself And The Other Secured Parties
