Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Shell Energy Europe Limited
Any interest the company has from time to time in any freehold or leasehold or immovable property and any other interest in land or buildings and any rights relating to them.. Any patents, trademarks, service marks, designs, business and trade names, copyrights, design rights, moral rights, inventions, confidential information, knowhow and other intellectual property rights the company has any interest in from time to time.
Satisfied Charges
Charge of deposit #1
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £100,000 credited to account designation 25624296 with the bank and any addition to that deposit and any deposit account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Charge of deposit #2
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £100,000 credited to account designation number 25624296 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Deposit deed #3
Fully Satisfied- Wales & West Utilities Limited
All the user's right title and interest in and to the deposit. See the mortgage charge document for full details.
All assets debenture #4
Fully Satisfied- Eurofactor (uk) Limited
All assets of the company by way of a first fixed and floating charge.
Security power of attorney and the poa exercise agreement both #6
Fully Satisfied- Morgan Stanley Capital Group Inc
The grantor property, namely any and all of the assets and liabilities of the grantor including, without limitation, any contract to which the grantor is party and the rights and obligations thereunder see image for full details.
A composite debenture #5
Fully Satisfied- Morgan Stanley Capital Group Inc.
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 registered charge #7
Fully Satisfied- Shell Energy Europe Limited
Notification of addition to or amendment of charge.