Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #8
Outstanding- Santander Uk Plc As Security Trustee ("security Holder") For Each Group Member
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
All monies due or to become due from the company to the chargee (or any of them) on any account whatsoever
A registered charge #13
Outstanding- Santander Uk Plc
All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.
Satisfied Charges
Debenture #1
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 see image for full details.
Charge by way of 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.
An omnibus guarantee and set-off agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
Debenture #3
Fully Satisfied- Lloyds Tsb 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.
Mortgage #5
Fully Satisfied- Lloyds Tsb Bank Plc (the Bank)
F/H premises at lauder lane roundswell business park barnstable devon t/no DN383849 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Charge by way of debenture #6
Fully Satisfied- Close Invoice Finance Limited
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.
Legal mortgage #7
Fully Satisfied- Santander Uk Plc
F/H land on the south west side of lauder lane, roundwell business park, barnstaple, devon, t/n DN383849; by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease.
A registered charge #9
Fully Satisfied- Siemens Financial Services Limited
A registered charge #10
Fully Satisfied- Siemens Financial Services Limited
A registered charge #11
Fully Satisfied- Santander Uk Plc
The leasehold property known as sailsbury house, centurion business park, bessemer way, templeborough, rotheram S60 1FB (registered under title number SYK425676.
A registered charge #12
Fully Satisfied- John Breslin
- Jennifer Mary Breslin