Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)
All current and future land (except for any restricted land) and any floating charge property and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #5
Outstanding- Glas Trust Corporation Limited (as Security Agent On Behalf Of The Beneficiaries)
All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank 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.
Rent deposit deed #2
Fully Satisfied- James Hay Pension Trustees Limited John Christopher Dignam & Richard Warren Neal As Trustees Of The Rod-print Limited Executive Pension Scheme
£2187.50.
A registered charge #3
Fully Satisfied- Glas Trust Corporation Limited As Security Agent.
Please see instrument for further details.