Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #24
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #25
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #26
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
A registered charge #27
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Trustee For Itself And The Other Secured Parties)
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Bond & floating charge #2
Fully Satisfied- Sub Spek Inspection Consultants Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied- Investors In Industry Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #4
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed charges over any real property, any intellectual property and any goodwill and rights; floating charge over assets.
Floating charge #5
Fully Satisfied- The Bank Of New York As Trustee And Agent
Undertaking and all property and assets present and future of the company including uncalled capital.
Debenture #7
Fully Satisfied- Bank Of America N.a.
By way of first legal mortgage the properties; by first fixed charge all securities, all debts, proceeds of collection etc. see form 410 for further details.
Floating charge #6
Fully Satisfied- Bank Of America N.a.
Undertaking and all property and assets present and future of the company including uncalled capital.
Debenture #8
Fully Satisfied- The Bank Of New York As Trustee
By way of legal mortgage the properties; by way of fixed charge the secu rities, all debts, the proceeds see form 410 for full details.
Floating charge #9
Fully Satisfied- The Bank Of New York
Legal mortgage over land known as plot b, sppedwells park, newgate lane, fareham, hampshire (title number HP525412) & 8 other properties; fixed and floating charges over assets.
Floating charge #10
Fully Satisfied- Bank Of America N.a
Undertaking and all property and assets present and future of the company including uncalled capital.
Debenture #11
Fully Satisfied- Bank Of America N.a
First legal mortgage over the properties, first fixed charges over all securities, all debts & proceeds of collection including floating charge - see annex 2 to form 410 for full details.
Debenture #12
Fully Satisfied- The Bank Of New York
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #13
Fully Satisfied- Barclays Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Accession agreement to debenture #14
Fully Satisfied- Barclays Bank Plc
Debenture accession with fixed and floating charges over the whole property, assets and undertaking of the chargor.
Assignation of insurances #15
Fully Satisfied- Barclays Bank Plc
Right, title and interest to the policies and all,monies including bonuses accrued of the assignation accrue.
Bond & floating charge #16
Fully Satisfied- Barclays Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #17
Fully Satisfied- Barclays Bank 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-see form for full details.
Assignation of insurances #18
Fully Satisfied- Barclays Bank Plc
Right title and interest in and to the policies and all monies including bonuses accrued.
A registered charge #19
Fully Satisfied- Hsbc Bank Plc (as Security Agent)
A registered charge #20
Fully Satisfied- Hsbc Bank Plc (as Security Agent)
A registered charge #21
Fully Satisfied- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #22
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
A registered charge #23
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent