Charges

Security interests and charges registered against the company

3 Outstanding 20 Satisfied

Outstanding Charges

Rent deposit deed #4

Outstanding
9 Feb 2006
20 Feb 2006
  • The Crown Estate Commissioners

By way of first fixed charge the deposit.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Rent deposit deed #14

Outstanding
28 Feb 2013
16 Mar 2013
  • Linda Craven, Jan Jeris

Interest in the deposit account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #23

Outstanding
15 Jun 2015
18 Jun 2015
047369130023
  • Hsbc Bank Plc

None.

Satisfied Charges

Debenture #1

Fully Satisfied
23 Sept 2003
10 Dec 2003
  • 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
3 Dec 2003
1 May 2007
  • Barclays 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.

Deed of assignment of keyman life policies #3

Fully Satisfied
28 Sept 2004
1 May 2007
  • Barclays Bank Plc

The keyman life policies and all monies which shall become payable under them. Insurer: standard life policy no: X75722016 life assured: russell prince sum assured: £1,000,000 insurer: standard life policy no: X75722312 life assured: stephen andrew oswald sum assured: £500,000 insurer: standard life policy no: X75722059 life assured: john stuart cariss sum assured: £500,000 insurer: standard life policy no: X75722197 life assured: kathleen bleasdale sum assured: £1,000,000. see the mortgage charge document for full details.

Group debenture #5

Fully Satisfied
20 Apr 2007
25 Aug 2010
  • Barclays Bank Plc (as Security Trustee For The Secured Parties) (the Security Agent)

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. See the mortgage charge document for full details.

Rent deposit deed #7

Fully Satisfied
28 Apr 2010
9 Feb 2015
  • The Crown Estate Commissioners On Behalf Of Her Majesty The Queen

The amount from time to time standing to the credit of the deposit account initially being £10,500 see image for full details.

Rent deposit deed #6

Fully Satisfied
28 Apr 2010
9 Feb 2015
  • The Crown Estate Commissioners On Behalf Of Her Majesty The Queen

The amount from time to time standing to the credit of the deposit account initially being £21,450.80 see image for full details.

Omnibus guarantee and set-off agreement #9

Fully Satisfied
18 Aug 2010
3 Mar 2011
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All assets debenture #10

Fully Satisfied
18 Aug 2010
3 Mar 2011
  • Lloyds Tsb Commercial Finance Limited

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 #8

Fully Satisfied
18 Aug 2010
3 Mar 2011
  • Lloyds Tsb 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.

Share mortgage #12

Fully Satisfied
17 Dec 2010
27 Jan 2015
  • National Australia Bank Limited

Mortgaged securities being 100% of the issued capital of the hcl international pty limited rights and proceeds see image for full details.

Debenture #11

Fully Satisfied
17 Dec 2010
27 Jan 2015
  • National Australia Bank Limited

Part ground floor 10 old bailey london t/nmo EGL569993,fourth floor 10 old bailey london t/no EGL5669994,second floor (north) sterling house loughton t/no EX837730 (for further details of property charged please refer to form MG01) 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.

A supplemental mortgage #13

Fully Satisfied
31 Jan 2011
27 Jan 2015
  • National Australia Bank Limited

Lower ground/basement floor 7-10 old bailey london t/no EGL570309. Fourth floor 7-10 old bailey london t/no egl 569994 see image for full details.

A registered charge #15

Fully Satisfied
19 Jun 2013
27 Jan 2015
047369130015
  • National Australia Bank Limited As Trustee For The Secured Parties

Ground floor unit 3 magden park llantrisant pontyclun t/no.CYM288339. Notification of addition to or amendment of charge.

A registered charge #16

Fully Satisfied
28 Jun 2013
27 Jan 2015
047369130016
  • National Australia Bank Limited As Trustee For The Secured Parties

Gillow house and part nesfield house broughton hall business park skipton yorkshire. Notification of addition to or amendment of charge.

A registered charge #17

Fully Satisfied
16 Oct 2013
27 Jan 2015
047369130017
  • National Australia Bank Limited

Ground floor, unit 3 magden park, llantrisant, pontyclun, t/no: CYM564628. Notification of addition to or amendment of charge.

A registered charge #18

Fully Satisfied
30 Jul 2014
9 Feb 2018
047369130018
  • Toscafund Gp Limited As Security Trustee

A registered charge #19

Fully Satisfied
19 Aug 2014
13 Nov 2015
047369130019
  • Lloyds Bank Plc

A registered charge #20

Fully Satisfied
27 Nov 2014
13 Nov 2015
047369130020
  • Lloyds Bank Plc

A registered charge #22

Fully Satisfied
15 Jun 2015
18 May 2018
047369130022
  • Hsbc Bank Plc

A registered charge #21

Fully Satisfied
15 Jun 2015
18 May 2018
047369130021
  • Hsbc Invoice Finance (uk) Limited