Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Bank Of Nova Scotia
First fixed charge over all moneys standing to the credit of any amount,including the security accounts,as defined, and the debts represented thereby; all benefits in respect of the insurances and all claims and returns of premiums; all book,trade and other debts,the proceeds of same and all other moneys due and the benefit of all rights,securities and guarantees whatsoever; see form 395 for details.
Debenture #2
Fully Satisfied- Lloyds Udt Leasing Limited
By way of first fixed charge all moneys standing to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the benefit of all authorisations. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Barclays Mercantile Business Finance Limited
By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
Charge over shares #4
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee
By way of first fixed charge all of its present and future right title and interest in and to all the charged securities together with all present and future rights from time to time accruing to those charged securities. See the mortgage charge document for full details.
Legal charge over shares #5
Fully Satisfied- Barclays Bank Plc
The shares - eos inc. LTD, one ordinary share of £1.00 and also all other stocks, shares, other securities, see image for full details.
An omnibus guarantee and set-off agreement #6
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #7
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 see image for full details.
Supplemental legal charge #8
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.
A registered charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
