Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #5
Outstanding- 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- Santander Uk Plc As Security Agent For The Secured Parties
Satisfied Charges
Guarantee #1
Fully Satisfied- 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- 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- 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- 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- Svenska Handelsbanken Ab (publ)
Unit 1 falmouth business park, bickland water road falmouth.
