Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #10
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #11
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #12
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #13
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #14
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #15
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #16
Outstanding- Barclays Bank Plc
Satisfied Charges
Fixed & floating security document #1
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Second floor rowley house elstree way borehamwood t/no HD464046; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
Supplemental legal mortgage #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Second floor, rowley house, elstree, borehamwood, t/no: HD464046 see image for full details.
A registered charge #3
Fully Satisfied- Becap12 Gp Limited General Partner Of Becap12 Gp Lp, Acting In Its Capacity As General Partner Of Becap12 Gp Lp As Security Trustee
1,3 and 5 church street and land on the north side of george yard.
A registered charge #4
Fully Satisfied- Becap12spv 16 Limited As Security Trustee
1,3,And 5 church street and the land on the north side of george yard for more details please refer to the instrument.
A registered charge #5
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #6
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the properties with registered numbers as set out in schedule 2. for more details, please refer to the instrument.. Pursuant to clause 3.2(d) pf the charge, the company charged by way of first fixed charge the trademarks with registered numbers as set out in schedule 3. for more details, please refer to the instrument.
A registered charge #8
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
