Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

Rent deposit deed #5

Outstanding
2 Dec 2004
3 Dec 2004
  • Rathbone Media Limited

All monies standing to the credit of the deposit account.

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

A registered charge #7

Outstanding
9 Dec 2016
16 Dec 2016
000776280007
  • Santander Uk Plc As Security Agent For The Secured Parties

Satisfied Charges

Guarantee #1

Fully Satisfied
27 Jul 2001
17 Nov 2007
  • Julian Hodge Bank Limited

In respect of the guarantors liability hereunder the bank shall have a lien on all securities documents or other property of the guarantor at any time held by the bank. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
18 Dec 2001
24 Jul 2002
  • Modern Courts (humberside) Limited

All that freehold property situate and known as exchange buildings lowgate kingston upon hull title number HS46178. All movable plant machinery implements building materials furniture andd equipment now or from time to time placed on or used in the above referred to property by way of floating security for payment of the amount secured by the charge.

The intercreditor deed #3

Fully Satisfied
7 Apr 2004
24 Apr 2009
  • Hsh Nordbank Ag

By the intercreditor deed, mowlem agree to hold on trust for the benefit of security trustees all monies received from the company and pay such monies to the security trustee towards the discharge of the senior liabilities until they are discharged in full.

Chattel mortgage #4

Fully Satisfied
30 Apr 2004
24 Apr 2009
  • Lloyds Tsb Bank Plc

The equipment being the plant machinery and other equipment being herrenknecht tunnel machine avn 1600 id no. M508, herrenknecht tunnel machine avn 1200C id no. M453, bauer desanding unit id no. 137, for details of further equipment charged please refer to the form 395. see the mortgage charge document for full details.

Legal charge #6

Fully Satisfied
1 Jul 2005
24 Apr 2009
  • Svenska Handelsbanken Ab (publ)

Unit 1 falmouth business park, bickland water road falmouth.