Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit deed #4
Outstanding- Stuart James Beaty, Mark Robert Beaty And Wilson Miles Beaty
The sum of no less than £100,000.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- U.s. Bank Trustees Limited As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
L/H land k/a part of burton wold finedon northamptonshire together with all liens charges options agreements rights and interests over such property and all buildings and fixtures thereon and all rights easements and privileges appurtenant to or benefiting the same in which the chargor has an interest. See the mortgage charge document for full details.
A second ranking accounts charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All its rights title and interest present and future in and to all moneys from time to time credited to and for the time being standing to the credit of the second ranking debt service reserve account or the second ranking lock-up account and all interest and other amounts from time to time payable in respect or accruing to the charged accounts together with any certificates of deposit deposit receipts or other instruments or securities relating thereto.
A mezzanine accounts charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All its rights title and interest present and future in and to all moneys from time to time credited to and for the time being standing to the credit of the mezzanine debt service reserve account or the mezzanine lock-up account and all interst and other amounts from time to time payable in respect of or accruing to the charged accounts together with any certificates of deposit deposit receipts or other instruments or securities relating thereto.
Debenture #5
Fully Satisfied- Noddeutsche Landesbank Girozentrale London Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
