Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Oct 2002
5 May 2006
  • Fortis Bank S.a./n.v. (the Security Trustee) As Agent And Security Trustee For Itself Andfortis Commercial Finance Limited

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.

Mortgage of assurance policy #3

Fully Satisfied
28 Oct 2002
5 May 2006
  • Fortis Bank S.a./n.v.

The policy of assurance being scottish equitable policy dated 15 october 2002 no. L 0190 354622 sum assured exclusive of bonus £500,000 annual premium £1,605.70 date premium due 22.10.02 in the name of andrew goodman. See the mortgage charge document for full details.

Charge and release over deposit #2

Fully Satisfied
28 Oct 2002
5 May 2006
  • Fortis Bank S.a./n.v.

The deposit being all amount standing to the credit of the charged account of the chargor with the bank which is styled fortis bank re: pinco 1792 limited with account number 38317402 sort code 40-52-62. see the mortgage charge document for full details.

Debenture #5

Fully Satisfied
25 Aug 2004
5 May 2006
  • Fortis Bank S.a./n.v, As Agent And Security Trustee For Itself And Each Of The Finance Partiesincluding Fortis Commercial Finance Limited

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.

Debenture #4

Fully Satisfied
26 Aug 2004
21 Mar 2007
  • Fortis Commercial Finance Limited

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.

Debenture #6

Fully Satisfied
25 Apr 2006
21 Mar 2007
  • Barclays Bank 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.

Group debenture #7

Fully Satisfied
20 Apr 2007
25 Aug 2010
  • Barclays Bank Plc (as Security Trustee For The Secured Parties) (the Security Agent)

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.

Debenture #10

Fully Satisfied
18 Aug 2010
3 Mar 2011
  • 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.

All assets debenture #9

Fully Satisfied
18 Aug 2010
3 Mar 2011
  • Lloyds Tsb Commercial Finance Limited

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.

Omnibus guarantee and set-off agreement #8

Fully Satisfied
18 Aug 2010
3 Mar 2011
  • 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 #11

Fully Satisfied
17 Dec 2010
27 Jan 2015
  • National Australia Bank Limited

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.

A registered charge #13

Fully Satisfied
15 Jun 2015
18 Aug 2018
044696710013
  • Hsbc Bank Plc

A registered charge #12

Fully Satisfied
15 Jun 2015
18 Aug 2018
044696710012
  • Hsbc Invoice Finance (uk) Ltd