Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #5
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
A registered charge #3
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #2
Fully Satisfied- Charles Lerschai Tharnthong
By way of legal mortgage, each property specified in schedule 2. by way of fixed charge: all properties acquired by that company in the future; all present and future interests of that company not effectively mortgaged or charged under the preceding provisions of clause 3 of the debenture in, or over, freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to each property; and all the intellectual property.
