Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Memorandum of deposit of stocks and shares #1

Fully Satisfied
28 Apr 2000
31 Oct 2013
  • 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
28 Apr 2000
9 Aug 2013
  • 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
12 May 2000
31 Oct 2013
  • 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
6 Jun 2000
31 Oct 2013
  • 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
29 Sept 2006
31 Oct 2013
  • 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
29 Sept 2006
9 Aug 2013
  • 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.