Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
2 Aug 2019
7 Aug 2019
047704410007
  • Rm Oma Limited

Satisfied Charges

Floating charge #1

Fully Satisfied
27 Oct 2003
18 Feb 2004
  • 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
8 Jan 2004
29 Jan 2010
  • 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
23 Jan 2008
25 Feb 2012
  • 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
20 Jul 2009
19 Jul 2019
  • 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
22 Mar 2010
25 Feb 2012
  • 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
24 Aug 2012
5 Aug 2019
  • 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.