Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 18 Jul 2008
6 Sept 2012
- Ares Capital Europe Limited (in Its Capacity As Security Agent For The Beneficiaries)
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 #2
Fully Satisfied 28 Nov 2008
6 Sept 2012
- Ares Capital Europe Limited (in Its Capacity As A Security Agent For The Beneficiaries)
All right title and interest in and to the policies being: ian david burnley, policy number 0131214017. andrew john moss, policy number 0131214025 see image for full details.
Debenture #3
Fully Satisfied 23 Dec 2011
6 Sept 2012
- Phoenix Equity Nominees Limited (as Phoenix 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.