Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 May 2004
18 Mar 2008
  • Igf Invoice Finance 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.

Composite guarantee and debenture #2

Fully Satisfied
12 Mar 2008
6 Mar 2012
  • Kbc Bank Nv Trading As Kbc Business Capital

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 #3

Fully Satisfied
14 Feb 2011
22 May 2013
  • Chrysalis Vct 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.

Debenture #4

Fully Satisfied
14 Feb 2011
22 May 2013
  • Root Capital Fund

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.

Fixed charge on purchased debts which fail to vest #6

Fully Satisfied
7 Nov 2011
22 May 2013
  • Hsbc Invoice Finance (uk) Ltd ("the Security Holder")

By way of fixed equitable charge all factored receivables which fail to vest effectively or absolutely in the security holder pursuant to the agreement see image for full details.

Floating charge (all assets) #5

Fully Satisfied
7 Nov 2011
22 May 2013
  • Hsbc Invoice Finance (uk) Ltd (the Security Holder)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.