Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Endless Llp
A registered charge #14
Outstanding- Oaknorth Bank Plc (as Security Trustee)
Satisfied Charges
Debenture #2
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.
Composite guarantee and debenture #1
Fully Satisfied- Sovereign Capital Partners Llp (security Trustee)
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 the mortgage charge document for full details.
Guarantee & debenture #3
Fully Satisfied- Sovereign Capital Partners Llp (as Security Trustee)
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.
Debenture #4
Fully Satisfied- Ares Capital Europe Limited
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.
Key-man policies assignment #6
Fully Satisfied- Ares Capital Europe Limited (as Security Agent)
All its right title and interest in and to the proceeds of the policies (including return premium return commission bonus payments claims and recoveries whether interim or final and any amounts agreed to be paid by insurers. Life assured adrian holmes sum assured 500,000.00 insurer st.james's place policy no:59C43R14 term 1 november 2006 to 1 november 2011 cover life disability and critical illness. Life assured michelle rigby sum assured 500,000.00 insurer st.james's place policy no:59C43N15 term 1 november 2006 to 1 november 2011 cover life disability and critical illness see image for full details.
Debenture #7
Fully Satisfied- Ares Capital Europe Limited
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 registered charge #8
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)
Not applicable.
A registered charge #9
Fully Satisfied- Glas Trust Corporation Limited
N/A.
A registered charge #10
Fully Satisfied- Glas Trust Corporation Limited
N/A.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
Not applicable.
A registered charge #12
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent And Trustee For The Secured Parties)
N/A.
