Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #8
Fully Satisfied- Barclays Bank Plc
The f/h property k/a 5 cronal road, exhall, coventry t/no WK161775.
Mortgage of trade marks tradenames and charge over domain names #9
Fully Satisfied- Barclays Bank Plc
All the trade marks and trade mark applications for details please refer to schedule on form 395 all renewals extensions. See the mortgage charge document for full details.
Fixed charge #11
Fully Satisfied- Barclays Bank Plc
All right title and interest in or arising out of the agreements for the leasing of plant machinery equipment and other assets. See the mortgage charge document for full details.
Mortgage #10
Fully Satisfied- Barclays Bank Plc
B1 mechanical fire fighting installations B2 mechanical fire fighting installations B3 fire detection and alarm systems (for details of further assets charged please see schedule to form 395). see the mortgage charge document for full details.
Fixed charge #15
Fully Satisfied- Barclays Bank Plc
All right title and interest in or arising out of agreements for the leasing of plant, machinery, equipment and other assets see image for full details.
Legal charge #14
Fully Satisfied- Barclays Mercantile Business Finance Limited
F/H land and buildings on the north west side of crondal road, exhall, coventry t/no WK161775.
Mortgage of trade marks tradenames and charge over domain names #17
Fully Satisfied- Barclays Mercantile Business Finance Limited
All trademarks, all the unregistered trade marks, all the benefits of any licences, all the right title and interest of the company in the domain name and any intellectial property rights see image for full details.
Mortgage of trade marks tradenames and charge over domain names #16
Fully Satisfied- Barclays Bank Plc
All trademarks, all the unregistered trade marks, all the benefits of any licences, all the right title and interest of the company in the domain name and any intellectial property rights see image for full details.
Mortgage #12
Fully Satisfied- Barclays Mercantile Business Finance Limited
The items together with all accessories and component parts and all improvements and reknewals thereof together with all books, manuals, handbooks, technical data, drawings, schedules and other documentation see image for full details.
Assignment and charge of copyright and design right #18
Fully Satisfied- Barclays Mercantile Business Finance Limited And Barclays Bank Plc
All copyrights and rights in the nature of copyright belonging to the company, all other copyrights, design rights, all future copyrights and design rights, all know- how, all benefit of licences, all policies of insurance see image for full details.
Mortgage #13
Fully Satisfied- Barclays Bank Plc
The items together with all accessories and component parts and all improvements and reknewals thereof together with all books, manuals, handbooks, technical data, drawings, schedules and other documentation see image for full details.
Legal charge #19
Fully Satisfied- Barclays Bank Plc
F/H springwell 27 dark lane birstal batley t/no:WYK882745.
Legal charge #20
Fully Satisfied- Barclays Mercantile Business Finance Limited
The freehold land and buildings known as unit j springwell 27 dark lane birstall, west yorkshire t/n wyk 882745 see image for full details.
Mortgage #22
Fully Satisfied- Barclays Mercantile Business Finance Limited
Assets description 2 aisles cranes complete psb cranes id no:4.1&4.2. Sprinklers 5138/3969. baffles 5171/3969 see image for full details.
Mortgage #21
Fully Satisfied- Barclays Bank Plc C/o Barclays Mercantile Business Finance Limited
Assets description 2 aisle cranes complete with psb crane id no: 4,1 & 4.2. assets description sprinklers I.d no:5138/3969 together with all accessories and components see image for full details.
Legal charge #23
Fully Satisfied- Barclays Bank Plc
F/H property at plots 2 & 3, zone a, littlebrook business centre, littlebrook manor way, dartford, kent t/no K951135.
Legal charge #24
Fully Satisfied- Barclays Mercantile Business Finance Limited
F/H land and buildings k/a zone a plots 2 and 3 littlebrook business park dartford kent t/no K951135.
Charge over intellectual property #25
Fully Satisfied- Lloyds Tsb Bank Plc
By way of a first fixed charge all rights being the intellectual property in the specific I.P. assets. See image for full details.
A deed of charge #26
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge all the security assets meaning all the financial assets and related rights see image for full details.
Deed #27
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge all rights, the right title and interest in and to any present or future physical, electronic or other materials or media comprising the specific I.P. assets. See image for full details.
Legal charge #28
Fully Satisfied- Barclays Bank Plc
F/H property k/a unit 8 whitehorse business park ware road stanford in the vale faringdon oxfordshire.
Legal charge #29
Fully Satisfied- Barclays Bank Plc
L/H rono house, avonmouth way, avonmouth, bristol t/no BL40122.
Security agreement #30
Fully Satisfied- Barclays Bank Plc
First legal mortgage all the shares and all related rights see image for full details.
A security agreement #31
Fully Satisfied- Barclays Bank Plc
All of its present and future benefit, right, title and interest in and to (but none of the obligations or burdens of) the agreement and the receivables. See image for full details.
A registered charge #32
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
- For The Secured Parties (as Defined In The Instrument)
