Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
9 Oct 2013
10 Oct 2013
041802830007
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Outstanding
17 Oct 2013
18 Oct 2013
041802830008
  • Lloyds Tsb Bank Plc

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
15 Apr 2016
19 Apr 2016
041802830009
  • Lloyds Bank Plc

Satisfied Charges

Guarantee and debenture between amongst others, the company (as charging company) and fleet capital corporation (as lender) (the ("lender") #1

Fully Satisfied
26 Apr 2001
1 Nov 2006
  • Fleet Capital Corporation

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.

Memorandum of charge #2

Fully Satisfied
6 Dec 2004
26 May 2012
  • Wl Gore & Associates (uk) Ltd

All right title and interest in to and under the goods or chattels. See the mortgage charge document for full details.

Chattels mortgage #3

Fully Satisfied
11 May 2006
26 May 2012
  • Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited

All and singular the chattels plant machinery and things described in the schedule or any part thereo, multivac packaging machine R140 s/no R140-101950,amaco flexgraphics printer DV130 fitted with R2R device s/no 579,amaco flexgraphic printer DV130 s/no 588.

Charge of deposit #5

Fully Satisfied
13 Sept 2006
30 Mar 2016
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 63674408 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Charge of deposit #6

Fully Satisfied
13 Sept 2006
25 Nov 2013
  • National Westminster Bank Plc

The deposit initially of euro 185,785 credited to account designation number 550/00/66513898 (nxnfhqkw-EUR00) with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.

Fixed and floating charge #4

Fully Satisfied
18 Sept 2006
25 Nov 2013
  • Rbs Invoice Finance 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.