Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Ngbi Private Equity Fund Ii Lp And M.j. Cole And H.r. Farquhar And Paul Haigney And Susan Davenport
Fixed and floating charge over all the undertaking, property, assets and rights, including all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties and all equipment. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #4
Outstanding- Clydesdale Bank Plc
Assigns with full title guarantee the charged assets being the whole right title and interest in and to the policy together with all rights attaching to the policy numbers L0192689733, 16526198 and 0160610614 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #5
Outstanding- Clydesdale Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #6
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)
A registered charge #7
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)
A registered charge #8
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)
A registered charge #9
Outstanding- Nbgi Private Equity Fund Ii Lp (as Security Trustee)
Satisfied Charges
Debenture #1
Fully Satisfied- Nbgi Private Equity Fund Ii Lp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
Debenture #2
Fully Satisfied- Hsbc Bank Plc
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.