Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Tc Loans Limited
All that leasehold property known as unit 10, hambridge, business centre, lambridge lane, newbury, RG14 5TU pending registration at hmlr with pre-allocated title number BK534622.
A registered charge #9
Outstanding- Ethos Partners Llp
By way of legal mortgage the property known as unit 10, hambridge, business centre, hambridge lane, newbury, RG14 5TU and by first fixed charge all intellectual property (see instrument for details).
A registered charge #11
Outstanding- Ethos Partners Llp
Unit 10, hambridge business centre, hambridge lane, newbury, RG14 5TU and all intellectual property.
A registered charge #10
Outstanding- Tc Loans Limited
All that leasehold land known as unit 10, hambridge, business centre, lambridge lane, newbury, RG14 5TU, pending registration at hm land registry with pre-allocated title number BK534622.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb 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.
Fixed charge #2
Fully Satisfied- Lloyds Udt Limited
A first fixed charge over PC1450E automated optical inspection system serial number SR0224. See the mortgage charge document for full details.
Fixed charge #3
Fully Satisfied- Lloyds Udt Limited
A first fixed charge over: 1 x 1991 LP 5008 laser photoplotter, s/n: 86.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland 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.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 10 hambridge business centre, hambridge lane, newbury. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Fixed and floating charge #6
Fully Satisfied- The Royal Bank Of Scotland Commercial Services Limited
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.
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
12 pine ridge shaw newbury. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.