Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #24
Outstanding- Cm-cic Factor
A registered charge #27
Outstanding- Crédit Mutuel Factoring
Charge over debts and collection accounts.
A registered charge #30
Outstanding- Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors.
Satisfied Charges
Debenture #3
Fully Satisfied- Hsbc Bank Plc
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.
Debenture #6
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
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.
Mortgage over stocks shares and collective investment schemes by owner to secure customer's account #7
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
The stocks shares and other marketable securities together with all dividends and other distributions all further lump sums regular investments see image for full details.
Mortgage over stocks shares and collective investments schemes #8
Fully Satisfied- Clydesdale Bank Plc T/a Yorkshire Bank
Stocks shares securities in turners cleaning and support services limited together with dividends rights and other benefits see image for full details.
A charge over shares #9
Fully Satisfied- Clydesdale Bank Plc
The charged assets, (stag security services limited 19.995 ordinary £1) see image for full details.
A deed of assignment (insurance policy) #10
Fully Satisfied- Clydesdale Bank Plc
The policy. Zurich assurnce LTD 22646-2TA-dys robert legge £1,000,000 see image for full details.
Debenture #11
Fully Satisfied- Lloyds Tsb Bank Plc As 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.
A charge over shares #12
Fully Satisfied- Clydesdale Bank Plc (trading As Yorkshire Bank)
The charged assets, being- the 74 shares, b ordinary shares of £1.00 see image for full details.
A registered charge #13
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
As more particularly described in clause 2 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of servest group limited, including over property and assets situated in scotland.. Notification of addition to or amendment of charge.
A registered charge #14
Fully Satisfied- Lloyds Tsb Bank Plc As Security Agent
As more particularly described in clause 3 of the legal charge by way of supplement to a debenture dated 21 december 2012, fixed charges and security assignments over the assets of servest group limited.. Notification of addition to or amendment of charge.
A registered charge #15
Fully Satisfied- Wilmington Trust (london) Limited As Security Trustee For Itself And The Other Secured Parties
A registered charge #16
Fully Satisfied- Lloyds Bank Plc
As more particularly described in clause 4.2 of the omnibus guarantee and set-off agreement, a charge over any sum standing to the credit of all present and future accounts of servest group limited with lloyds bank PLC.
A registered charge #17
Fully Satisfied- Lloyds Bank Plc
As more particularly described in clause 4 of the debenture, fixed and floating charges over all the assets and undertaking (present and future) of servest group limited.
A registered charge #18
Fully Satisfied- Lloyds Bank Plc
A registered charge #20
Fully Satisfied- Lloyds Bank Plc
A registered charge #21
Fully Satisfied- Wilmington Trust (london) Limited
Pursuant to the charge the company charged by way of first fixed charge all of its rights, title and interest in its intellectual property, which includes the trade mark "servest", with class no. 37 42, registration no. 2215227 listed in part 2 of schedule 4, and other intellectual property including the domain "angelhillfood.co" listed in part 5 of schedule 4. please refer to the instrument for further details.. Pursuant to the charge the company charged by way of first legal mortgage all freehold and leasehold property including the leasehold with title no. SK348908 with the address "head office, servest house, heath farm business centre, tut hill, fornham A11 saints IP28 6LG" listed in schedule 2. please refer to the instrument for further details.
A registered charge #19
Fully Satisfied- Wilmington Trust (london) Limited
N/A.
A registered charge #23
Fully Satisfied- Lloyds Bank Plc
All shares (4,000 a ordinary shares of £1 each and 370 b ordinary shares of £1 each) in the issued share capital of servest arthur mckay limited (company number SC033489) and all related rights.
A registered charge #22
Fully Satisfied- Lloyds Bank Plc
Fixed charge over all land and intellectual property owned by the company at any time.
A registered charge #25
Fully Satisfied- Lloyds Bank Plc
A registered charge #26
Fully Satisfied- Lloyds Bank Plc
A registered charge #28
Fully Satisfied- Barclays Bank Plc
A registered charge #29
Fully Satisfied- Glas Sas, As Security Agent (as Defined In The Instrument)
A first fixed charge of all rights, title and interest from time to time in and to all intellectual property, including, but not limited to, the mark "servest" with registration number UK00002215227 and such other intellectual property as set out in schedule 5 of the instrument.
