Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #4
Outstanding- 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- 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- Hsbc Bank Plc
None.
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. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Toscafund Gp Limited As Security Trustee
A registered charge #19
Fully Satisfied- Lloyds Bank Plc
A registered charge #20
Fully Satisfied- Lloyds Bank Plc
A registered charge #22
Fully Satisfied- Hsbc Bank Plc
A registered charge #21
Fully Satisfied- Hsbc Invoice Finance (uk) Limited
