Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

All assets debenture #1

Fully Satisfied
3 Jun 2008
25 Nov 2008
  • Factor 21 Plc

By way of a first fixed charge over book debts all f/h andl/h land and buildings trade fixtures and fittings all plant and machinery all goodwill unpaid and or uncalled capital all stocks shares securities documents title right see image for full details.

Debenture #2

Fully Satisfied
4 Jun 2008
5 Jan 2010
  • Conferaccom Limited (acting By Its Administrators Robert Adamson And Paul Charlton Of Mazars Llp)

All stocks shares loan capital securities bonds and investments; all properties plant machinery; floating charge all the undertaking property assets and rights of the company see image for full details.

Debenture #3

Fully Satisfied
13 Jun 2008
15 Feb 2011
  • 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.

Deed of accession and charge #4

Fully Satisfied
21 Feb 2011
6 Sept 2012
  • Ares Capital Europe Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.

Debenture #5

Fully Satisfied
23 Dec 2011
6 Sept 2012
  • Phoenix Equity Nominees Limited (as Phoenix Security Agent)

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.