Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #17
Outstanding- Igf Business Credit Limited
N/A.
A registered charge #18
Outstanding- Averroes Capital Limited (as Security Trustee)
A registered charge #19
Outstanding- Averroes Capital Limited As Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Accompanying This Mr01)
A registered charge #21
Outstanding- Bgf Nominees Limited As Security Trustee For The Beneficiaries
A registered charge #20
Outstanding- Bgf Nominees Limited As Security Trustee For The Beneficiaries
A registered charge #22
Outstanding- Igf Business Credit Limited
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Fixed charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
Fixed charge over all property.
Floating charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
By way of legal mortgage over any freehold and leasehold property (of which there are none); fixed charges over assets; floating charge over same.
Floating charge #6
Fully Satisfied- North Atlantic Value Llp As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage all the freehold and leasehold property, by way of fixed charge all estates or interests in any freehold and leasehold property - includes floating charge over all the undertaking and all property assets and rights of the company present and future and further fixed charges - see form 410 paper apart for full details.
Floating charge #5
Fully Satisfied- North Atlantic Value Llp
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #9
Fully Satisfied- Rbs Invoice Finance Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #13
Fully Satisfied- Maven Capital Partners Uk Llp
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #12
Fully Satisfied- Simmons Parallel Private L.p.
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #14
Fully Satisfied- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #15
Fully Satisfied- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #16
Fully Satisfied- Maven Capital Partners Uk Llp (acting In Its Capacity As Security Trustee)