Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
Debenture #2
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 see image for full details.
Debenture #3
Fully Satisfied- Hsbc 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 #5
Fully Satisfied- Hsbc Invoice Finance (uk) Limited
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Hsbc Invoice Finance (uk) Limited
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
N/A. notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Business Growth Fund Plc For Itself And In Its Capacity As General Partner To Bgf Investments Lp
All freehold (including commonhold) and leasehold land now vested in each chargor (as defined in the attached debenture) together with all buildings fixtures, fittings and fixed plant and machinery now or at any time afterwards on it. All letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world. In addition, moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to each chargor (as defined in the attached debenture) (together with any of the same mentioned in the second schedule of the attached debenture).
A registered charge #8
Fully Satisfied- Business Growth Fund Plc For Itself And In Its Capacity As General Partner To Bgf Investments Lp
The chargor charged by way of legal mortgage, all freehold (including commonhold) and leasehold land vested in it as at the date of the charging instrument and by way of first fixed charge (except as already charged by the legal mortgage), all of its present and future right, title and interest in or to any freehold (including commonhold) or leasehold land wherever situated.. The chargor charged by way of first fixed charge all letters patent, trademarks, service marks, designs, utility models, copyrights, design rights, applications for registration of any of them and the right to apply for them in any part of the world; as well as moral rights, inventions, confidential information, know-how and rights of a similar nature arising or subsisting anywhere in the world in relation to all or any of the above (whether registered or unregistered) now or at any time afterwards belonging to the chargor.. For more details please refer to the charging instrument.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc
Security over cash deposits.
