Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- Zeus Private Equity Llp (the 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.
Composite guarantee and debenture #3
Fully Satisfied- George Vahak Karibian In His Capacity As Security Trustee For The Security Beneficiaries(the 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.
Composite guarantee and debenture #4
Fully Satisfied- Anthony Vahan Karibian In His Capacity As Security Trustee For The Security Beneficiaries(the 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.
Mortgage debenture #2
Fully Satisfied- Kaupthing Singer & Friedlander Limited
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.
Assignment of life policy #6
Fully Satisfied- Kaupthing Singer & Friedlander Limited
The policy/ies and all moneys with aegon scottish equitable in the summ of £1,000,000 with policy no LO194486603 on the life of christian nellemann, see image for full details.
Assignment of life policy #5
Fully Satisfied- Kaupthing Singer & Friedlander Limited
The policy/ies and all moneys with aegon scottish equitable in the summ of £1,000,000 with policy no LO198486603 on the life of anthony karibian, see image for full details.
Composite guarantee and debenture #9
Fully Satisfied- Graham Michael Thornley
All f/h,l/h property,all the undertaking,property and assets.
Composite guarantee and debenture #7
Fully Satisfied- Zeus Private Equity Llp (the “security Trustee”)
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.
Debenture #8
Fully Satisfied- Royal Bank Of Scotland Plc As Security Agent For The Secured Parties
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.
Group debenture #12
Fully Satisfied- Lloyds Tsb Bank Plc (the "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.
Composite guarantee and debenture #10
Fully Satisfied- Eci Ventures Nominees Limited (as Security Trustee)
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.
Insurance assignment of keyman policies #11
Fully Satisfied- Lloyds Tsb Bank Plc (the "security Agent")
All present and future right, title and interest in and to the key-man policies see image for full details.
A registered charge #13
Fully Satisfied- Lloyds Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #14
Fully Satisfied- U.s. Bank Trustees Limited In Its Capacity As Security Agent
A registered charge #15
Fully Satisfied- Ares Management Limited
Please see instrument for further details.