Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
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 #3
Fully Satisfied- Jane Greenhalgh
All f/h and l/h property, goodwill and uncalled capital and book debts. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- William Huish Walker And Jane Ann Walker
All f/h and l/h property, goodwill and uncalled capital and book debts. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Keith William Radley
All f/h and l/h property, goodwill and uncalled capital and book debts. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied- Families For Children Llp
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A registered charge #6
Fully Satisfied- National Westminster Bank Plc As Security Agent For The Finance Parties (security Agent)
Not applicable.