Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Bgf Nominees Limited (as Security Trustee)
A registered charge #5
Outstanding- Barclays Bank Plc
By way of first fixed charge over any property (including any buildings, fixtures, fittings, fixed plant and machinery) which the company owns or has an interest in.. By way of separate fixed charges over the intellectual property.. (For further details, please refer to the instrument).
A registered charge #6
Outstanding- Barclays Bank Plc
By way of first fixed charge over any property (including any buildings, fixtures, fittings, fixed plant and machinery) which the company owns or has an interest in.. By way of separate first fixed charge over the intellectual property.. For further details, please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- Clydesdale 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.
A registered charge #2
Fully Satisfied- Santander Uk Plc
As continuing security for the payment of all secured liabilities, by way of fixed charge by way of legal mortgage, all right, title, estate and other interests of the company in each charged property referred to in the schedule.. By way of fixed charge all right, title, estate and other interests of the company in each charged property not effectively mortgaged under the previous provision.. Please see charge document for more details.
A registered charge #4
Fully Satisfied- Leigh Chadwick (as Security Trustee)