Charges

Security interests and charges registered against the company

4 Outstanding 1 Satisfied

Outstanding Charges

Debenture #3

Outstanding
23 Mar 2012
3 Aug 2017
  • 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
16 Jun 2016
24 Jun 2016
076525480002
  • 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
19 Feb 2018
27 Feb 2018
076525480004
  • 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
19 Feb 2018
27 Feb 2018
076525480005
  • 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
23 Mar 2012
22 Jul 2016
  • 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.