Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Maro Developments 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.
Charge over account #2
Fully Satisfied- The Royal Bank Of Scotland Plc
All right title by way of fixed charge and benefit in the sums standing to the credit of the current account. See the mortgage charge document for full details.
Deed of assignment of sale and purchase agreement #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The full benefit of all its right title and interest in and under the sale and purchase agreement dated 15 august 2007. see the mortgage charge document for full details.
Debenture #3
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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Security deed #5
Fully Satisfied- Prudential Trustee Company Limited As Security Agent For Itself And The Other Secured Parties (the Security Agent)
All material premises all the subsidiary shares and all corresponding distribution rights all interests in the f/h l/h property the buildings fixtures warranties intellectual property the assigned agreements all book debts all debts and monetary claims security assignments assigned agreements and intercompany receivables see image for full details.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc As Security Trustee
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
A registered charge #9
Fully Satisfied- Lloyds Bank Plc As Security Trustee
All current and future land and intellectual property owned by the company, in each case as specified and defined in the debenture registered by this form MR01.
A registered charge #10
Fully Satisfied- Kroll Trustee Services Limited As Security Trustee
