Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- National Westminster Bank Plc (in Its Capacity As Security Agent For The Secured Parties)
Satisfied Charges
Debenture #1
Fully Satisfied- James Patterson And Gordon Patterson
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.
Assignmnet of life policies #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Policy of life assurance dated 1 october 2006 for the life of ian renshaw with zurich assurance limited policy number 1506-51L-dhs.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
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 #4
Fully Satisfied- Connect Online Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
A registered charge #6
Fully Satisfied- Keith Young
Debenture. Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, equipment and intellectual property.. For more details please refer to the instrument.