Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Ldc (managers) Limited
A registered charge #13
Outstanding- Lloyds Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
Chattels mortgage #2
Fully Satisfied- Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited
All chattels plant machinery and things over 1 new vipex 10.5M mobile display unit,ser/no 224661245.
Debenture #3
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.
Chattels mortgage #4
Fully Satisfied- Hsbc Asset Finance (uk) Ltd And Hsbc Equipment Finance (uk) Ltd
Liberty quad exhibition trailer s/no T6475 liberty quad exhibition trailer s/no T6483 liberty quad exhibition trailer s/no T6493 and liberty quad exhibition trailer s/no T6478.
Chattels mortgage #5
Fully Satisfied- Hsbc Asset Finance (uk) Limited And Hsbc Equipment Finance (uk) Limited
Challenger 1 s/n 974510101 and challenger 2 s/n 204526193.
Chattels mortgage #6
Fully Satisfied- Hsbc Asset Finance (uk) Limited And Hsbc Equipment Finance (uk) Limited
Voyager 2 double padded trailer-2003 s/n AD829 and voyager 3 exhibition trailer-2007/2008 s/n AD899 body numner 14136.
A registered charge #7
Fully Satisfied- Hsbc Equipment Finance (uk) L Td
- Hsbc Asset Finance (uk) Ltd
Chattels mortgage.
A registered charge #8
Fully Satisfied- Hsbc Equipment Finance (uk) Ltd
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #11
Fully Satisfied- Tc Security Trustee Limited
None.
A registered charge #10
Fully Satisfied- Tc Security Trustee Limited
None.