Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Ares Management Limited As Security Agent For The Secured
- Parties (as Defined In The Instrument)
A registered charge #9
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Debenture #2
Fully Satisfied- Finance Wales Investments (2) Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Hsbc 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.
Floating charge (all assets) #4
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd (the Security Holder)
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Fixed charge on purchased debts which fail to vest #3
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd (the Security Holder)
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason.
Legal assignment #5
Fully Satisfied- Hsbc Bank Plc
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
A registered charge #6
Fully Satisfied- Finance Wales Investments (6) Ltd
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Lloyds Bank Commercial Finance
