Charges
Security interests and charges registered against the company
Outstanding Charges
Secured deposit deed #5
Outstanding- Derwent Valley Central Limited
The credit balance which includes the initial deposit. Initial deposit means the sum of £36,000 see image for full details.
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 #9
Outstanding- Places For People Ventures Operations Limited
A registered charge #11
Outstanding- Natwest Markets Plc
A registered charge #12
Outstanding- Natwest Markets Plc
Satisfied Charges
Group debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee For The Secured Financeparties)
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.
Insurance assignment #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Financeparties (security Agent)
The policies being: insurer; halifax life, dated 22 august 2006, number ASSH048239, life assured david melvyn barnett, insurer; halifax life dated 12 july 2006, numbered ASSH048242 life assured robert daniel soning, insurer; halifax life dated 13 july 2006, numbered ASSH048238, life assured simon mark berg,. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Bank Of Scotland Plc
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.
Debenture #4
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For The Secured Finance Parties( The Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, all computers, plant & machinery see image for full details.
Debenture #6
Fully Satisfied- Ltg International Limited
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.
A registered charge #7
Fully Satisfied- Ltg International Limited
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Ltg International Limited
A registered charge #10
Fully Satisfied- Beaufort Ventures Ii (jersey) Limited
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.