Charges

Security interests and charges registered against the company

5 Outstanding 19 Satisfied

Outstanding Charges

Mortgage or charge #16

Outstanding
3 Jun 2004
7 Jun 2004
  • Hsbc Bank Plc 79

All monies debenture legal mortgage on all freehold and leasehold land now vested in the mortgagor including but not limited to the land and properties specified....... See doc 171 for further details.

0

Mortgage or charge #21

Outstanding
14 Jun 2004
16 Jun 2004
  • Worthing West
  • Hsbc Invoice Finance

All monies fixed charge by way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement .... see doc 176 for further details.

0

Mortgage or charge #20

Outstanding
14 Jun 2004
16 Jun 2004
  • Road Worthing West
  • Hsbc Invoice Finance

All monies floating charge by way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever now owned or hereafter acquired by the company or in which it now has or in... See doc 175 for further details.

0

Mortgage or charge #23

Outstanding
2 May 2006
4 May 2006
  • Hsbc Bank Plc

Chattel mortgage - all monies. Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc as more particularly described in schedule 1 to the legal assignment ("the contract") and includes any discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities ( if any) for the contract but only in respect of that credit balance ( "the contract monies"). Clause 9 of the legal assignment states that the company must ensure the contract monies remain free from any mortgage, lien, charge, pledge, security or other interest affecting them other than the legal assignment in favour of the bank.#.

0

Legal assignment #24

Outstanding
10 Nov 2010
12 Nov 2010
  • Hsbc Bank Plc

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc...see image for full details.

All monies due or to become due from the company to the chargee

Satisfied Charges

Mortgage or charge #1

Fully Satisfied
15 May 1976
1 May 2003
  • Charnos Limited

All monies. General charge (a) all the freehold and leasehold pro- perty of the company both present and future. (B) the goodwill and the uncalled capital. (C) the company's plant and machinery. (D) all other the undertaking and all other property and assets both present and future. The company is not at liberty to create any mortgage or charge ranking either in priority to or pari passu with the charge hereby created.

Mortgage or charge #8

Fully Satisfied
14 Jun 2001
3 Jun 2004
  • Barclays Bank Plc
  • London

Chattel mortgage - all monies by the mortgage, the mortgagor with full title guarantee and as a continuing security for the payment and discharge of the secured obligations. Charged to the security agent (as trustee for and on behalf of the beneficiaries) by way of fixed charge all its rights, title and interest in and to future assets in the nature of the property (as defined below). (See doc 132 for further details).

Mortgage or charge #10

Fully Satisfied
14 Jun 2001
1 May 2003
  • Beechmount Avenue
  • Co Tyrone
  • Charnos Innovations

Floating charge - all monies by the floating charge, the chargor as beneficial owner as a continuing security to secure present and future advances for the payment and discharge in full of the secured obligations charged and agreed to charge to the chargee by way of floating charge its undertaking and all its property and assets both present and future (together the "charged assets"). (See doc 134 for further details).

Mortgage or charge #4

Fully Satisfied
14 Jun 2001
3 Jun 2004
  • Barclays Bank Plc

Mortgage - all monies 1. all that the premises comprised in folio LY24890 county londonderry and situate at courtauld way, campsie industrial estate, county londonderry together with all buildings, structures, erections, trade and other fixtures fixed plant and machinery from time to time affixed or attached thereto ("the mortgaged premises")..... See doc. No. 128 for further details.

Mortgage or charge #7

Fully Satisfied
14 Jun 2001
4 Jun 2004
  • Barclays Bank Plc

Guarantee and debenture - all monies A. by the debenture, the obligor as beneficial owner as a continuing security for the payment and discharge of the secured obligations, charged to the security agent (in each case as trustee for and on behalf of each of the beneficiaries): (1) by way of legal mortgage each property specified in schedule 3 to the debenture;...... See doc no. 131 for further details.

Mortgage or charge #12

Fully Satisfied
14 Jun 2001
1 May 2003
  • Charnos Plc
  • Ilkeston

Floating charge - all monies by way of floating charge, the chargor as beneficial owner as a continuing security to secure present and future advances for the payment and discharge in full of the secured obligations charged and agreed to charge to the chargee by way of floating charge its undertaking and all its property and assets both present and future (together the "charged assets"). (See doc 136 for further details).

Mortgage or charge #13

Fully Satisfied
14 Jun 2001
1 May 2003
  • Derbyshire
  • Corporation Road
  • Charnos Group

Floating charge - all monies by the floating charge, the chargor as beneficial owner as a continuing security to secure present and future advances for the payment and discharge in full of the secured obligations charged and agreed to charge to the chargee by way of floating charge its undertaking and all its property and assets both present and future (together the "charged assets). (See doc 137 for further details).

Mortgage or charge #6

Fully Satisfied
14 Jun 2001
1 May 2003
  • Barclays Bank Plc

Mortgage - all monies 1. all that the premises comprised in folios 31694, 31021 and 29175 county tyrone and situate at beechmount avenue, strabane, county tyrone together with all buildings, structures, erections, trade and other fixtures fixed plant and machinery from time to time affixed or attached thereto ("the mortgaged premises")..... See doc. No. 130 for further details.

Mortgage or charge #5

Fully Satisfied
14 Jun 2001
1 May 2003
  • Barclays Bank Plc

Mortgage - all monies 1. all that the premises comprised in folio LY5350L county londonderry and situate at unit 14 campsie industrial estate, county londonderry together with all buildings, structures, erections, trade and other fixtures fixed plant and machinery from time ti time affixed or attached thereto or attached ("the mortgaged premises")...... See doc. No. 129 for further details.

Mortgage or charge #2

Fully Satisfied
14 Jun 2001
3 Jun 2004
  • Barclays Bank Plc

Mortgage - all monies 1. (I) all that premises comprised in folio DN37508L county down and situate at carnbane industrial estate, newry, county down..... See doc. No. 26 for further details.

Mortgage or charge #11

Fully Satisfied
14 Jun 2001
1 May 2003
  • Charnos (r&d)
  • Co Tyrone
  • Beechmount Avenue

Floating charge - all monies by way of floating charge, the chargor as beneficial owner as a continuing security to secure present and future advances for the payment and discharge in full of the secured obligations charged and agreed to charge to the chargee by way of floating charge its undertaking and all its property and assets both present and future (together the "charged assets").

Mortgage or charge #3

Fully Satisfied
14 Jun 2001
1 May 2003
  • Barclays Bank Plc

Mortgage - all monies 1. all that the premises comprised in folio TY18003 county tyrone and situate at melmount road, strabane, county tyrone together with all buildings, structures, erections, trade and other fixtures fixed plant and machinery from time to time affixed or attached thereto ("the mortgaged premises"). 2. by way of fixed charge.... See doc. No. 127 for further details.

Mortgage or charge #9

Fully Satisfied
14 Jun 2001
1 May 2003
  • Charnos Fashions
  • Derbyshire
  • Corporation Road

Floating charge - all monies by the floating charge, the chargor as beneficial owner as a continuing security to secure present and future advances for the payment and discharge in full of the secured obligations charged and agreed to charge to the chargee by way of floating charge is undertaking and all its property and assets both present and future (together the "charged assets"). (See doc 133 for further details).

Mortgage or charge #15

Fully Satisfied
29 May 2002
16 Jul 2004
  • Invest Northern
  • Bt1 4jx
  • 64 Chichester Street

All monies debenture. Registered lands (1) factory premises at beechmount avenue, strabane, county tyrone comprised in:- folios 31694, 31021 and 29175 county tyrone.

Mortgage or charge #14

Fully Satisfied
29 May 2002
17 May 2012
  • Ulster Bank Limited
  • Square East
  • Bt1 5ub

All monies composite debenture. All that and those the company's freehold and leasehold lands, hereditaments, premises, property and all chattels both present and future, including, without prejudice to the generality of the foregoing, ........... see doc 143 for further details.

Mortgage or charge #19

Fully Satisfied
25 May 2004
17 May 2012
  • Hsbc Bank Plc 79

All monies legal charge unit 14 compsie industrial estate eglinton county londonderry LY5350 county londonderry.

Mortgage or charge #17

Fully Satisfied
25 May 2004
17 May 2012
  • Hsbc Bank Plc 79

All monies legal charge 21 beechmount avenue, strabane title number 29175,31021 and 31694 co tyrone.

Mortgage or charge #18

Fully Satisfied
25 May 2004
17 May 2012
  • Hsbc Bank Plc 79

All monies legal charge dublin road strabane county tyrone TY18003 co tyrone.

Mortgage or charge #22

Fully Satisfied
5 Jul 2004
28 May 2012
  • Invest N.i.

A all monies debenture charged by way of fixed charge, all book and other debts, revenues and claims, whether actual or contingent........... See doc 177 for further details.