Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- 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- Aurelius Finance Company Limited
A registered charge #13
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- Lloyds Bank Commercial Finance Ltd
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- 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- 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.
