Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Bank Of America, N.a.
Clause 3.2 of the debenture creates a first fixed charge over all of the rights (defined in the debenture) which the company now has and all of the rights which it obtains at any time in the future in intellectual property (defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for more details.
A registered charge #8
Outstanding- Owl Rock Capital Corporation
Clause 3.2 of the debenture creates a first fixed charge over all of the rights (defined in the debenture) which the company now has and all of the rights which it obtains at any time in the future in intellectual property (defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for more details.
A registered charge #9
Outstanding- Bank Of America, N.a.
Clause 3.2 of the debenture creates a first fixed charge over all of the rights (defined in the debenture) which the company now has and all of the rights which it obtains at any time in the future in intellectual property (defined in the debenture) and any rights accruing to, derived from or otherwise connected with them.. Please see the debenture for more details.
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over: undertaking and all property and assets present and future including book & all other debts uncalled capital.
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
Stocks shares other interests. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
L/H unit 3 inchbrook trading estate bank road woodchester, near stroud, gloucestershire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Charge incorporated within rent deposit deed #4
Fully Satisfied- David Henry James Kemp,judith Kemp,christopher Mark Kemp And Sarah Jane Rose
£5000 deposited at lloyds bank PLC.
Legal mortgage #6
Fully Satisfied- Bank Of America N.a. London Branch (the Chargee)
Property k/a unit 4 revolution park chorley t/no LAN54888 and all premises and fixtures, see image for full details.
Legal mortgage #5
Fully Satisfied- Bank Of America N.a., London Branch
Unit 4 revolution park chorley t/no LAN54888 and al premises and fixtures on the property for the time being all rental income and all other sums payable under any occupational lease and the relevant agreements.