Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee & debenture #9
Outstanding- Barclays 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.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Deed of charge over credit balances #10
Outstanding- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re aquasium technology limited, us dollar business premium account, account number 55460933.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of charge over credit balances #11
Outstanding- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re aquasium technology limited business premium account. Account number 93508579.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #12
Outstanding- Barclays Bank Plc
F/H 43 pembroke avenue, denny industrial estate, waterbeach, cambridge t/n CB251300.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of charge over credit balances #13
Outstanding- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon euro currency account a/c no. 43179444.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #14
Outstanding- Barclays Bank Plc
Satisfied Charges
Legal charge #1
Fully Satisfied- Foresight Technology Vct Plc As Security Trustee
The freehold property known as denny industrial estate 43 pembroke avenue waterbeach cambridge CB5 9QR title number CB251300 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/Hold property known as 43 pembroke rd,denny end industrial waterbeach cambridge; t/no cb 251300. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #2
Fully Satisfied- Foresight Technology Vct Plc As Security Trustee
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.
Deed of assignment of restrictive covenant and defective title indemnity insurance policy #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The restrictive covenant and defective title indemnity insurance policy number 23581291CGO dated 25.10.2001 and all sums assured by it and all benefits which may arise under it. See the mortgage charge document for full details.
Debenture #4
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.
Assignment of keyman life policy #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The policies of insurance all sums assured by it and all bonuses and benefits and all right title and interest in the policy. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Foresight Technology Vct Plc (the Security Trustee) For Itself And As Trustee On Behalf Oftrivest Vct Plc
The freehold property known as 43 pembroke avenue waterbeach cambridge CB5 9QP title number CV251300 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Foresight Technology Vct Plc (the Security Trustee) For Itself And As Trustee On Behalf Oftrivest Vct 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.