Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Outstanding- Clydesdale Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
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. See the mortgage charge document for full details.
Instrument constituting £1,060,000 10 per cent subordinated secured loan stock 2011 #2
Fully Satisfied- Matrix Private Equity Partners Limited (the Security Trustee)
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.
Mortgage of life policy #3
Fully Satisfied- Hsbc Bank Plc
Assigns to the bank the policies and all money that may become payable under the policies being bupa health assurance limited, policy number H213587401/LIT3/001, name of life assured paul haigney, date of policy 2 june 2006; bupa health assurance limited, policy number H213601901/CTV8/001, name of life assured sue davenport, date of policy 2 june 2006. see the mortgage charge document for full details.