Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #2
Fully Satisfied- Indigo Capital Limited (the "security Trustee")
Head office: riverside house hady hill chesterfield (l/h) sheffield office: riverside house weedon street sheffield (l/h) rotherham office: unit C14 taylors court rawmarsh rotherham (l/h) for further details of property charged please refer to form 395). 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.
Confirmation #3
Fully Satisfied- Indigo Capital Llp
By way of fixed charge all of its rights, title and interest from time to time in and to each of the following assets, the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill, see image for full details.
Confirmation #4
Fully Satisfied- Indigo Capital Llp
By way of fixed charge the real property the tangible moveable property the accounts the intellectual property any goodwill by way of floating charge all its present and future assets and undertaking see image for full details.
