Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #9
Outstanding- Lloyds Development Capital (holdings) Limited
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.
All monies due or to become due from the company to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- Shawbrook Bank Limited T/a Shawbrook Business Credit ("shawbrook")
Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets) of the guarantee and debenture;. (D) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q) of the guarantee and debenture.. "Specified real property" means the estates and interests in freehold, leasehold and other immovable property (if any) specified in part 1 of schedule 3 (details of security assets) of the guarantee and debenture together with:. (A) all buildings and fixtures (including trade fixtures) and fixed p&m at any time thereon;. (B) all easements, rights and agreements in respect thereof;. (C) the benefit of all covenants given in respect thereof; and. (D) any other real property which shawbrook may designate as "specified real property".. All defined terms are as defined in the guarantee and debenture.
A registered charge #10
Outstanding- Lloyds Development Capital (holdings) Limited (as Security Trustee)
Fixed and floating charges and all assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture.
Satisfied Charges
Omnibus guarantee and set-off agreement #2
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #1
Fully Satisfied- Lloyds Tsb 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.
Mortgage of life policy #5
Fully Satisfied- Lloyds Tsb Bank Plc
All money,bonuses payable and benefit of all options and rights in respect of policy no 011125204-5 on the life of simon neil sixsmith dated 21/12/2004.
Mortgage of life policy #3
Fully Satisfied- Lloyds Tsb Bank Plc
All money,bonuses payable and benefit of all options and rights in respect of policy no 011125112-0 on the life of bryan harvey dated 4/1/2004. see the mortgage charge document for full details.
Mortgage of life policy #4
Fully Satisfied- Lloyds Tsb Bank Plc
All money,bonuses payable and benefit of all options and rights in respect of policy no 011125248-2 on the life of nicholas david whinder dated 4/1/2004.
Assignment of life policy #7
Fully Satisfied- Aib Group (uk) Plc
The policies of assurance dated 04 january 2005 in respect of bryan harvey bodek in the amount of £4,700,000 (policy number 011125112-0). 04 january 2005 in respect of nicholas david whinder in the amount of £750,000 (policy number 011125248-2) and 21 december 2004 in respect of simon neil sixsmith in the amount of £750,000 (policy number 011125204-5). see the mortgage charge document for full details.
Mortgage debenture #6
Fully Satisfied- Aib Group (uk) Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.