Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hitachi Capital (uk) Plc T/as Hitachi Capital Invoice Finance
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.
Debenture #2
Fully Satisfied- Close Invoice Finance Ltd
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- Lucess Topco Limited
A registered charge #4
Fully Satisfied- Arbuthnot Commercial Asset Based Lending Limited
None.
A registered charge #5
Fully Satisfied- Tc Global Finance Originations Limited
Fixed charge over all real property (as defined in the security accession deed); fixed charge over all intellectual property (as defined in the security accession deed).
A registered charge #6
Fully Satisfied- Arbuthnot Commercial Asset Based Lending Limited (crn: 10915339)
All freehold located in england and wales and leasehold properties located in england and wales with an unexpired term of more than 21 years from the date of this deed. For more details please refer to the instrument.
