Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Ldc (managers) Limited
All of the company's freehold and leasehold property (including the leasehold property known as ground floor offices, equity house, blackbrook business park, taunton with title number ST349639), plant and machinery and all intellectual property rights in each case both owned by the company now or in the future. For further details please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster 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.
Debenture deed #2
Fully Satisfied- Lloyds Tsb 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.