Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
(Including trade fixtures). 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.
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
Including trade fixtures. 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.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #4
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #6
Fully Satisfied- Tc Security Trustee Limited (as Security Trustee)
All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property; all present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.
A registered charge #5
Fully Satisfied- Esf Loans Limited (as Security Trustee)
All present and future estates or interests of the company in or over any freehold, leasehold or commonhold property; all present and future interests of the company in any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests, whether registered or unregistered, and the benefit of all present and future applications and rights to use such assets.
A registered charge #7
Fully Satisfied- Esf Loans Limited (as Security Trustee)
All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).
A registered charge #8
Fully Satisfied- Tc Security Trustee Limited (as Security Trustee)
All estates or interests in any freehold, leasehold or commonhold property now owned by the company and all present and future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. All of the company’s patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).
A registered charge #9
Fully Satisfied- Santander Uk Plc
A registered charge #10
Fully Satisfied- Santander Uk Plc As Security Agent
