Charges
Security interests and charges registered against the company
Satisfied Charges
Memorandum of deposit of stocks and shares #1
Fully Satisfied- Barclays Bank Plc
132,750 founder ordinary £1 shares 9666'a' ordinary £1 shares in interdependence group limited and 101,000 ordinary £1 shares in the m&e network limited and all dividends and intrerests and all monies and rights.
Guarantee & debenture #2
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.
Assignment of keyman insurance policy #3
Fully Satisfied- Barclays Bank Plc
Various life policies and all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions provisions and declarations). See the mortgage charge document for full details.
Assignment of keyman insurance policy #4
Fully Satisfied- Barclays Bank Plc
Insurer cgu life policy no 7048231UD, lif oe lives assured susan jeannine martin term of cover 5 years type of cover term assurance without profits sum assured (critical) illness benefit included date 6 june 2000 sum assured £250,000.
Memorandum of deposit of stocks and shares and other marketable securities #6
Fully Satisfied- Barclays Bank Plc
The securities being £1 1 ordinary share of £1 in tenet trustee limited, £21,250,156 21,250,156 1 ordinary share of £1 in tenet limited, £132,750 132,750 ordinary sharesof £1 in tenet business solutions limited,. See the mortgage charge document for full details.
Debenture #5
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.
