Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage or charge #16
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- Hsbc Bank Plc 79
All monies legal charge dublin road strabane county tyrone TY18003 co tyrone.
Mortgage or charge #22
Fully Satisfied- 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.
