Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed.
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland 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.
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
185 chorley new road bolton t/n GM918398 car park t/n GM974350. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
A registered charge #3
Fully Satisfied- Families For Children Llp
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
A registered charge #5
Fully Satisfied- National Westminster Bank Plc As Security Agent For The Finance Parties (security Agent)
Not applicable.