Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Eci 11 Nominees Limited As Security Trustee
Freehold property known as moneypenny, western gateway technology park, wrexham registered at the land registry with title number CYM643103.
A registered charge #8
Outstanding- Eci 11 Nominees Limited As Security Trustee
A registered charge #11
Outstanding- Kroll Trustee Services Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
A registered charge #12
Outstanding- Kroll Trustee Services Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
First legal mortgage/first fixed charge over all of its material property (including over the property with title number CYM643103 detailed in part a of schedule 2 of the instrument), and first fixed charge over all of its intellectual property (each term as defined in the instrument). For more details please refer to the instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- Royal Bank Of Scotland Plc
Unit g ellice way wrexham technology park wrexham by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc
The land and buildings at western gateway, wrexham shown edged red on plan 1 to the transfer dated 11 february 2015 made between (1) wrexham borough council and (2) tdkp limited comprising part of the land registered under land registry title numbers CYM246254 and CYM254752.
A registered charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #7
Fully Satisfied- Lucid Trustee Services Limited As Security Trustee For The Secured Parties (security Agent)
The property known as moneypenny, western gateway, technology park, wrexham registered at the land registry with title number CYM643103.
A registered charge #9
Fully Satisfied- Lucid Trustee Services Limited (as Security Trustee For The Secured Parties)
Moneypenny, western gateway, technology park, CYM643103, wrexham.
A registered charge #10
Fully Satisfied- Lucid Trustee Services Limited As Security Agent For The Secured Parties (security Agent)
Not applicable.