Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Lloyds Bank Plc As Security Trustee For The Secured Parties
A registered charge #9
Outstanding- Ldc (managers) Limited As Security Trustee
A registered charge #10
Outstanding- Lloyds Bank Plc (acting As Security Trustee)
A registered charge #11
Outstanding- Lloyds Bank Plc (as Security Trustee)
Satisfied Charges
Instrument constituting £600,000 secured loan stock 2012 #1
Fully Satisfied- Matrix Private Equity Partners Llp As Trustee For Itself And The Stockholders
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.
Instrument constituting £1,200,000.00 secured b loan stock 2013 #2
Fully Satisfied- Matrix Private Equity Partners Llp As Trustee For Itself And The Stockholders
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.
Instrument constituting £3,645,000 secured loan stock 2014 #3
Fully Satisfied- Matrix Private Equity Partners Llp
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.
Guarantee & debenture #4
Fully Satisfied- Barclays 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.
Debenture #5
Fully Satisfied- Growth Capital Partners Nominees Limited As Security Trustee For The Noteholders And The Lender (the "security Trustee")
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.
Share charge #6
Fully Satisfied- Growth Capital Partners Nominees Limited As Agent And Trustee For The Secured Parties
By way of first fixed charge the securities, namely the 2,300,943 ordinary shares in the capital of iflu.com limited all derivative assets of a capital nature and of an income nature see image for full details.
A registered charge #7
Fully Satisfied- National Westminster Bank Plc