Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

A debenture made by the chargor in favour of bank of america international limited as trustee for the secured parties #1

Fully Satisfied
25 Jan 2001
13 May 2003
  • Bank Of America International Limited As Security Trustee Which Expressionshall Include Any Assignee Successor Or Any Person For The Time Being Appointed As Security Trustee

All the chargor's right title and interest from time to time in and to each of the following assets:the real property,the tangible moveable property,the accounts,the intellectual property,any goodwill and rights in relation to the uncalled capital of the chargor,the investments,the english shares,all dividends, the proceeds of any insurance policy and related rights.by way of first floating charge the whole of the chargor's undertaking and assets. See the mortgage charge document for full details.

Deed of assignment of keyman life policies #2

Fully Satisfied
18 Oct 2001
6 Jun 2003
  • Barclays Bank Plc

The policies and all monies including bonuses accrued or which may at any time thereafter accrue which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same the policies being:scottish provident 10155381 alan guy evans £375,000.00,scottish provident 10154323 richard david william banks £375,000.00,scottish provident 10154268 craig william murray £375,000.00,scottish provident 10153412 samuel robert jones £750,000.00.

Composite guarantee and debenture #3

Fully Satisfied
18 Oct 2001
6 Jun 2003
  • 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. See the mortgage charge document for full details.