Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Octopus Apollo Vct 3 Plc Acting For Itself And As Trustee On Behalf Of The Other Investors (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
All monies due or to become due from the company to the chargee and/or the other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Octopus Apollo Vct 3 Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, receivables, uncalled capital, plant & machinery and insurances see image for full details.
All monies due or to become due from the company to the security trustee and/or the other investors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Octopus Apollo Vct Plc
Notification of addition to or amendment of charge.
A registered charge #6
Outstanding- Octopus Apollo Vct Plc
L/H land at smeathalls farm birkin knottingley t/no NYK412813.
Satisfied Charges
A registered charge #3
Fully Satisfied- Fern Trading Limited
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied- Fern Trading Limited
L/H land at smeathalls farm birkin knottingley t/no NYK412813.
A registered charge #7
Fully Satisfied- Octopus Administrative Services Limited
None.