Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Leumi Uk Group Limited
Satisfied Charges
All assets debenture #1
Fully Satisfied- Lloyds Tsb Commercial Finance 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.
All assets debenture #2
Fully Satisfied- Lloyds Tsb Commercial Finance 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.
A registered charge #3
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
A legal assignment.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #6
Fully Satisfied- Leumi Abl Limited
A registered charge #7
Fully Satisfied- Abn Amro Commercial Finance Plc
A registered charge #8
Fully Satisfied- Abn Amro Asset Based Finance N.v.
The instrument contains charges (not expressed to be floating charges) over all rights in any land, ships, aircraft and intellectual property but no land, ships, aircraft or intellectual property is specified. See the instrument for more details.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.