Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Palatine Private Equity Llp (as Security Trustee)
A registered charge #7
Outstanding- Hsbc Uk Bank Plc
A registered charge #9
Outstanding- Hsbc Uk Bank Plc (as Security Agent)
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #10
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #11
Outstanding- Palatine Private Equity Llp (as Security Trustee)
A registered charge #12
Outstanding- Palatine Private Equity Llp (as Security Trustee)
A registered charge #13
Outstanding- Palatine Private Equity Llp (as Security Trustee)
N/A.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- T/a Yorkshire Bank
- Clydesdale Bank Plc
Unit 7 halifax court dunston industrial estate gateshead tyne & wear assigns the goodwill fixed charge the equipment and goods and all other fixtures fittings see image for full details.
Third party charge of deposit #2
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £40,000 credited to account designation 62655205 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Debenture #3
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
A registered charge #5
Fully Satisfied- Rbs Invoice Finance Limited
A registered charge #6
Fully Satisfied- Rbs Invoice Finance Limited
