Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- Eci Ventures Nominees Limited (as Security Trustee)
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.
Group debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc (the "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.
A registered charge #3
Fully Satisfied- Lloyds Bank Plc (as Security Agent)
Units 01070, 02070, 03068, 04070, 04021, 0409, 0410, 0411, 0412, 0413, 0414, 0418, 0504, 0505-0509, 0513,-0516/a, 0006, 0035, 0036 and 0044 forming part of 63-71 (odd numbers) vauxhall bondway london. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- U.s. Bank Trustees Limited In Its Capacity As Security Agent
A registered charge #5
Fully Satisfied- Ares Management Limited
Please see instrument for further details.