Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Rm Oma Limited
Satisfied Charges
Floating charge #1
Fully Satisfied- Seraffina Holdings Limited
By way of floating charge the undertaking and all property (including capital) which is or may be from time to tim comprised in the property and undertaking o the company. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- National Westminster 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 #3
Fully Satisfied- Seraffina Holdings Limited
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 #4
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 see image for full details.
Deposit agreement to secure own liabilities #5
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb bank PLC re cardnet liability-energie group LTD and numbered 07275123 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Guarantee & debenture #6
Fully Satisfied- Seraffina Holdings Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, equipment see image for full details.
