Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Montagu Capital Limited (as Security Trustee)
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- Hsbc 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. See the mortgage charge document for full details.
Mortgage of life policy #3
Fully Satisfied- Hsbc Bank Plc
The policy together with the beneficial interest. The policy mortgaged being skandia protect critical illness policy (with life cover) of andrew david o'brien policy number CI1019571853 and lifetime protection series level protection plan of mr stephen alan philips policy number X75951598. For further details of the policies charged please refer to form 395. see the mortgage charge document for full details.
Mortgage of life policy #4
Fully Satisfied- Hsbc Bank Plc
Skandia protect critical illness policy (with life cover) of mr andrew david o brien dated 1ST of april 2004 policy no CI1019596314 for the term of 5 years sum assured £500,000. see the mortgage charge document for full details.
Mortgage of life policy #7
Fully Satisfied- Hsbc Bank Plc
The policy mortgaged: mr andrew o'brien, date of policy: 08/03/2004, issued by: skandia UK insurance limited, policy number: SP0219571853 and sum assured: £500,000 (exclusive of any bonus). See the mortgage charge document for full details.
Mortgage of life policy #5
Fully Satisfied- Hsbc Bank Plc
The policy mortgaged: mr richard beaton, date of policy: 28/07/2006, issued by: bupa healthcare assurance limited, policy number: H216014901 and sum assured: £350,000 (exclusive of any bonus). See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Mortgage of life policy #6
Fully Satisfied- Hsbc Bank Plc
The policy mortgaged: mr stephen philips, date of policy: 24/09/2004, issued by: standard life assurance limited, policy number: X75951598 and sum assured: £500,000 (exclusive of any bonus). See the mortgage charge document for full details.
Composite guarantee and debenture #9
Fully Satisfied- Isis Ep Llp
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.
Composite guarantee and debenture #10
Fully Satisfied- Andrew O'brien (as The Security Trustee)
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.
