Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Penfund Partners, Inc (as Security Trustee For Itself And The Other Secured Parties)
A registered charge #12
Outstanding- Ares Capital Corporation As Collateral Agent For Itself And The Other Secured Parties
Please see instrument for further details.
Satisfied Charges
Fixed and floating charge #1
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.
Debenture #2
Fully Satisfied- National Westminster 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 on all debts and related rights and floating charge on all other property #3
Fully Satisfied- Skipton Business Finance Ltd
Fixed charge al specified debts and other debts; by way of floating charge the floating assets.
Debenture #4
Fully Satisfied- Conance 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 #5
Fully Satisfied- National Westminster Bank Plc
Unit 1 the nursery berristow lane south normanton derbyshire. 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.
All assets debenture #6
Fully Satisfied- United Business Finance Limited
All f/h and l/h property plant and machinery all monies present and future book debts present and future sales contracts goodwill uncalled capital stocks shares patents copyrights and all other intellectual property rights. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- Conance Limited
Land on the north east side of berristow lane south normanton derbyshire t/no DY390959.
Debenture #9
Fully Satisfied- Hsbc Bank Plc
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.
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
Land on the north east side of berristow lane t/no DY390959 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
A registered charge #10
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #11
Fully Satisfied- Hsbc Bank Plc
A legal assignment of contract monies.
