Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Lucid Trustee Services Limited (as Security Agent)
Not applicable.
A registered charge #17
Outstanding- Lucid Trustee Services Limited (as Security Agent)
Satisfied Charges
Floating charge #1
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #2
Fully Satisfied- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #3
Fully Satisfied- Barclays Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #5
Fully Satisfied- Macquarie Bank Limited
Leasehold property at 30A kingsland grange woolston warrington cheshire CH561326. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Macquarie Bank Limited
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Macquarie Bank Limited, London Branch (as Security Agent)
A registered charge #6
Fully Satisfied- Macquarie Bank Limited
A registered charge #9
Fully Satisfied- Macquarie Bank Limited, London Branch (as Security Agent)
A registered charge #8
Fully Satisfied- Macquarie Bank Limited, London Branch (in Its Capacity As Security Agent)
A registered charge #11
Fully Satisfied- Macquarie Bank Limited, London Branch (as Security Agent)
A registered charge #10
Fully Satisfied- Macquarie Bank Limited, London Branch
Pursuant to the debenture, the company charged by way of fixed charge all its intellectual property and real property (although no further details are specified in the debenture). See further clause 3.1 of the debenture.
A registered charge #12
Fully Satisfied- Macquarie Bank Limited, London Branch
Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). See further clause 3.1.4 of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge). See further clause 3.1.1 of the charge.
A registered charge #13
Fully Satisfied- Macquarie Bank Limited, London Branch
A registered charge #15
Fully Satisfied- Crédit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #14
Fully Satisfied- Crédit Agricole Corporate And Investment Bank (as Security Agent)