Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)
All current and future land (except for any restricted land) and any floating charge property and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #6
Outstanding- Glas Trust Corporation Limited (as Security Agent On Behalf Of The Beneficiaries)
All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge of deposit #2
Fully Satisfied- National Westminster Bank Plc
The deposit of £10,000 and all amounts in the future credited to account number 33244383 with the bank.
A registered charge #3
Fully Satisfied- National Westminster Bank Plc
Camelot house bredbury park industrial estate bredbury stockport and parking spaces t/no GM565587.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
Unit 13 bredbury park industrial estate bredbury stockport and parking spaces t/no GM560407.