Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #24
Outstanding- Hsbc Bank Plc
Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 4 of the debenture.
Satisfied Charges
Assignment of life policy #4
Fully Satisfied- Barclays Bank Plc
Life of william david lapworth,policy no.NVQ70296 in favour of pinnacle insurance PLC; all amounts and bonuses payable thereon. See the mortgage charge document for full details.
Assignment of life policy #5
Fully Satisfied- Barclays Bank Plc
Life of ian francis parry,policy no.nvq 70297 in favour of pinnacle insurance PLC; all amounts/bonuses payable thereon. See the mortgage charge document for full details.
Assignment of life policy #6
Fully Satisfied- Barclays Bank Plc
The policy and all amounts (including bonuses) that are paid under it (policy no nvq 70299). see the mortgage charge document for full details.
Assignment of life policy #7
Fully Satisfied- Barclays Bank Plc
The policyand all amounts (including bonuses) that are paid under it (policy no nvq 70298). see the mortgage charge document for full details.
Deed of accession to a composite guarantee and debenture #8
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.
Own account assignment of life policy #10
Fully Satisfied- Barclays Bank Plc
Policy no.nvq 70394 over the life of david flint for £250,000 with all amounts and bonuses payable thereon.
Own account assignment of life policy #9
Fully Satisfied- Barclays Bank Plc
Policy number nvq 70397 for £1,000,000 over the life of nicholas fry with all amounts and bonuses paid thereon.
Own account assignment of life policy #11
Fully Satisfied- Barclays Bank Plc
The policy numbered H254321401/crib/001, life assured: clive gerald scrivener, see image for full details.
Debenture #12
Fully Satisfied- Primewagon (jersey) 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 #13
Fully Satisfied- Hundred Per Cent 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 #14
Fully Satisfied- David Richards
All the assets of the company.
Charge over shares #16
Fully Satisfied- Barclays Bank Plc
All right title and interest in and to the charged securities together with all related rights and all rights see image for full details.
Chattel mortgage #15
Fully Satisfied- Barclays Bank Plc
The property being porsche 911 SC rs (1984), mg metro 6R4 (1986), bmw M3 (1990) for details of further mortgaged property charged please see form MG01. See image for full details.
Debenture #17
Fully Satisfied- Hundred Percent Management Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, plant & machinery see image for full details.
A registered charge #18
Fully Satisfied- Close Leasing Limited
Notification of addition to or amendment of charge.
A registered charge #19
Fully Satisfied- Hundred Percent Properties Limited
Notification of addition to or amendment of charge.
A registered charge #20
Fully Satisfied- David Richards
A registered charge #21
Fully Satisfied- Close Leasing Limited
A registered charge #22
Fully Satisfied- Close Leasing Ltd
N/A.
A registered charge #23
Fully Satisfied- Hundred Percent Management Limited
The company's estates or interests in all freehold (including commonhold), leasehold or other immovable property (including the property specified in schedule 1 to the instrument), and any buildings, fixtures or fittings from time to time situated on or forming part of such property, along with all related rights as set out in the accompanying instrument.
A registered charge #25
Fully Satisfied- Bgf Investments Lp Acting By Its General Partner Business Growth Fund Plc
A registered charge #26
Fully Satisfied- Hsbc Bank Plc
A mortgage over a life policy.
A registered charge #27
Fully Satisfied- Hsbc Bank Plc
The leasehold property known as unit 4 and adjoining parking land (comprising 72 spaces), central M40, chalker way, banbury, oxfordshire.
A registered charge #28
Fully Satisfied- Prodrive Investments Limited (company Number 02298732)
