Charges

Security interests and charges registered against the company

3 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
9 Nov 2018
13 Nov 2018
045745890011
  • Wells Fargo Capital Finance (uk) Limited

Land. See clause 3.1(b) of the debenture, which creates a fixed charge in any right, title or interest over land (as defined in the debenture) which the company has now or may subsequently acquire.. Intellectual property. See clause 3.8 of the debenture which creates a fixed charge over all intellectual property rights (as defined in the debenture).

A registered charge #12

Outstanding
9 Nov 2018
16 Nov 2018
045745890012
  • Aurelius Finance Company Limited

A registered charge #13

Outstanding
24 Dec 2018
2 Jan 2019
045745890013
  • Bgf Nominees Limited (as Security Trustee)

By way of first fixed charge over all other interests (not being charged by clause 5.1.1) in any freehold or leasehold property other than the excluded land vested in or charged to that chargor.

Satisfied Charges

Debenture #1

Fully Satisfied
29 Apr 2003
17 Nov 2016
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #2

Fully Satisfied
6 May 2003
24 Jan 2013
  • Gmac Commercial Finance 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.

Account assignment #3

Fully Satisfied
16 Nov 2006
31 Aug 2016
  • The Governor And Company Of The Bank Of Scotland

All of its right, title and interest in and to all moneys from time to time credited to, and for the time being standing to the credit of the bank account held with the chargee, numbered 06027589 (the 'account') together with all interest from time to time accrued thereon. See the mortgage charge document for full details.

Certificate of assignment #4

Fully Satisfied
16 Nov 2006
31 Aug 2016
  • The Governor And Company Of The Bank Of Scotland

With full guarantee the chargor assigns to the chargee the benefit of all guarantees indemnities negotiable instruments and securities taken by the chargee. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
1 Apr 2010
12 Jun 2013
  • Close Invoice Finance Ltd

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.

Fixed charge on non-vesting debts and floating charge #6

Fully Satisfied
27 Jul 2012
21 Jan 2016
  • Hsbc Invoice Finance (uk) Ltd ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets. See image for full details.

A registered charge #7

Fully Satisfied
18 Sept 2013
21 Jan 2016
045745890007
  • Hsbc Equipment Finance (uk) Limited
  • Hsbc Asset Finance (uk) Limited

Assignment. Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
26 Mar 2014
20 Nov 2016
045745890008
  • Lloyds Bank Commercial Finance Ltd

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
18 Nov 2016
19 Dec 2018
045745890009
  • Rbs Invoice Finance Limited (as Security Agent For The Secured Parties) ("rbsif")

The client, as a continuing security for its obligations and with full title guarantee, gives to rbsif (as security agent for the secured parties):. 2.1 a legal mortgage over all land vested in the client specified in the schedule. 2.2 a fixed charge over the following property of the client, owned now or in the future:. 2.2.1 all land vested in or charged to the client all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. 2.2.2 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.

A registered charge #10

Fully Satisfied
18 Nov 2016
19 Dec 2018
045745890010
  • National Westminster Bank Plc (the "bank")

The owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee, gives to the bank:. 2.1 a fixed charge over the following property of the owner, owned now or in the future:. 2.1.1 all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land; and. 2.1.2 all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. All defined terms are as defined in the debenture.