Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ares Capital Corporation
N/A.
A registered charge #8
Outstanding- Prefund Partners, Inc. In Its Capacity As Collateral Agent
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Fixed and floating charge #2
Fully Satisfied- Rbs 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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- National Westminster Bank 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.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
Unit 2, greenbank business park, off whitebirk drive, blackburn registered at the land registry under title number LA814470.
A registered charge #5
Fully Satisfied- Lloyds Bank Plc
None.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
None.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
All that leasehold property known as unit 2, rfx house, challenge way, greenbank technology park, blackburn, BB1 5QB registered at the land registry under title number LA814470.
