Charges
Security interests and charges registered against the company
Satisfied Charges
All assets debenture #1
Fully Satisfied- 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- 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- 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- 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- 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.
