Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Endless Llp
A registered charge #12
Outstanding- Oaknorth Bank Plc (as Security Trustee)
Satisfied Charges
Composite guarantee and debenture #2
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.
Debenture #1
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.
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.
Charge over accounts #5
Fully Satisfied- Ares Capital Europe Limited (as Security Agent)
Fixed charge the deposits together with all interest from time to time accuring on all such deposits floating charge the deposits together with all interest from time to time accuring deposits see image for full details.
Debenture #6
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 #7
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)
Not applicable.
A registered charge #8
Fully Satisfied- Glas Trust Corporation Limited
N/A.
A registered charge #9
Fully Satisfied- Glas Trust Corporation Limited
N/A.
A registered charge #10
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent And Trustee For The Secured Parties)
N/A.