Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #1
Outstanding- Endless (tec7) Llp
All f/h or l/h property and all rights, all subsisting patents and subsisting rights, all domain registrations, all registered trademarks, all service marks and all registered designs. By way of floating charge all the undertaking and all property assets and rights. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #3
Outstanding- House Of Fraser Limited
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.
£500,000 due or to become due from the company to
Rent deposit deed #4
Outstanding- Dilipkumar Patel And Rajendra Patel
£5.000.00.
£5,000.00 due or to become due from the company to
Satisfied Charges
Debenture #2
Fully Satisfied- Cabl Capital Limited
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.
