Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Kroll Trustee Services Limited
A registered charge #7
Outstanding- Kroll Trustee Services Limited Acting As Security Agent
Satisfied Charges
Charge of deposit #2
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit initially of £400,000 credited to account number 91020070.
Debenture #1
Fully Satisfied- Baring English Growth Fund (north)
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 #3
Fully Satisfied- The Royal Bank Of Scotland 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 life policy #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Assigned to the bank the policy being: insurer; cassidy davis life syndicate, life assured; dominic christopher brady, policy number; A6650/02, sum assured; £2,500,000 and all money that may become payable under the policy subject to reassignment on redemption.
Debenture #5
Fully Satisfied- Baring English Growth Fund (north) As Security Trustee On Behalf Of Itself, The Stockholdersand The Noteholders
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.