Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #2
Outstanding- Palatine Private Equity Llp (as Security Trustee)
A registered charge #4
Outstanding- Palatine Private Equity Llp (as Security Trustee)
A registered charge #6
Outstanding- Palatine Private Equity Llp
A registered charge #8
Outstanding- Shawbrook Bank Limited As Security Trustee For The Secured Parties
None.
A registered charge #10
Outstanding- Shawbrook Bank Limited
A registered charge #9
Outstanding- Palatine Private Equity Llp (as Security Trustee)
Satisfied Charges
Debenture #1
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 #3
Fully Satisfied- Wilmington Trust (london) Limited
No specific land, ship, or aircraft charged. Details of specific intellectual property charged can be found in schedule 2 of the document. For full detail please refer to the charge document.
A registered charge #5
Fully Satisfied- Wilmington Trust (london) Limited (as Security Agent)
The following intellectual property is subject to a fixed charge: trademark number UK00003132796 and UK00003132805. For full details of the charges please refer to the charging document directly.
A registered charge #7
Fully Satisfied- Wilmington Trust (london) Limited
Trademark numbers: UK00003132796 and UK00003132805 classes: 16, 41 and 35, 42, 45. for full details of the charges, please refer to the charging document directly.
