Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Lloyds Development Capital (holdings) 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.
All monies due or to become due from the company formerly known as hamsard 3255 limited to the security trustee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #2
Outstanding- Shawbrook Bank Limited T/a Shawbrook Business Credit
Each security obligor charges and agrees to charge all of its present and future right, title and interest in and to the following assets which are at any time owned by it, or in which it from time to time has an interest:. (A) by way of first legal mortgage the specified real property;. (B) by way of first fixed charge:. (I) all real property and all interests in real property not charged by clause 5.1(a);. (Ii) all licences to enter upon or use land and the benefit of all other agreements relating to land; and. (Iii) the proceeds of sale of all real property other than specified real property;. (C) by way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 3 (details of security assets);. (D) by way of first fixed charge all intellectual property (if any) not charged by clause 5.1(q).. All defined terms are as defined in the composite guarantee and debenture.
A registered charge #4
Outstanding- Shawbrook Bank Limited Trading As Shawbrook Business Credit
Fixed and floating charges and all assets and undertaking of the company, present and future, as more particularly described in clause 5 and clause 6 of the debenture.
A registered charge #5
Outstanding- Lloyds Development Capital (holdings) Limited (as Security Trustee)
Fixed and floating charges and all assets and undertaking of the company, present and future, as more particularly described in clause 3 of the debenture.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Aib Group (uk) 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.
