Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Fixed and floating security document #1

Fully Satisfied
7 Jun 2005
27 Jul 2013
  • The Royal Bank Of Scotland Plc (secured Party)

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.

Charge over accounts #2

Fully Satisfied
8 Oct 2008
27 Jul 2013
  • Royal Bank Of Scotland Plc

The security assets being all the rights title and interests of the chargor in the proceeds account together with all interest thereon and all right benefits and proceeds thereof see image for full details.

Debenture #3

Fully Satisfied
17 Dec 2009
27 Jul 2013
  • The Royal Bank Of Scotland Plc

For details of property charged please refer to form MG01 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
17 Dec 2009
27 Jul 2013
  • The Royal Bank Of Scotland Plc

For details of property charged please refer to form MG01 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.

Supplemental charge by way of legal mortgage #5

Fully Satisfied
21 May 2010
27 Jul 2013
  • The Royal Bank Of Scotland Plc

By way of legal mortgage in properties f/h sovereign house, vision park, chivers way, histon, cambridge. T/n CB170451,. F/h endeavour house, vison park, chivers way, histon, cambridge t/n CB136770. F/h conqueror house, vison park, chivers way, histon, cambridge t/n CB170577, see image for more properties.

Supplemental charge by way of legal mortgage #6

Fully Satisfied
21 May 2010
27 Jul 2013
  • The Royal Bank Of Scotland Plc

By way of legal mortgage in properties f/h sovereign house, vision park, chivers way, histon, cambridge. T/n CB170451,. F/h endeavour house, vison park, chivers way, histon, cambridge t/n CB136770. F/h conqueror house, vison park, chivers way, histon, cambridge t/n CB170577, see image for more properties.