Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
3 Aug 1989
14 Oct 1999
  • Allied Irish Banks Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill, bookdebts and fixed plant & machinery (including trade fixtures).

Mortgage debenture #2

Fully Satisfied
15 Oct 1999
19 Jan 2002
  • National Westminster Bank Plc

L/H suite 301, 303 & 304 spirella building bridge road letchworth garden city hertfordshire. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998 #4

Fully Satisfied
8 Aug 2002
30 Aug 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account to the company with the bank.

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH april 1998 #3

Fully Satisfied
8 Aug 2002
30 Aug 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account to the company with the bank.

A deed of admission to an omnibus letter of set-off dated 30TH january 2003 #5

Fully Satisfied
13 Apr 2006
3 Nov 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Omnibus guarantee and set-off agreement #6

Fully Satisfied
24 Aug 2006
18 Oct 2008
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Supplemental guarantee and debenture #7

Fully Satisfied
24 Aug 2006
29 Apr 2010
  • Lloyds Tsb Bank Plc (as Trustee And Agent For The Lenders As Defined In The Facility Agreement)(the Security Trustee)

L/H suite 304 spirella building bridge road letchworth garden city herts. 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. See the mortgage charge document for full details.

A deed of accession #8

Fully Satisfied
27 Nov 2007
18 Jan 2010
  • Abn Amro Bank N.v., London Branch, As Agent And Trustee For The Secured Parties (the Securityagent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Security agreement #9

Fully Satisfied
30 Dec 2009
1 Aug 2011
  • Barclays Bank Plc (the Security Trustee)

All f/h and l/h property,all equipment and fixed assets,all shares,all other stocks debentures,bonds,warrants,coupons or other securities see image for full details.

Supplemental security agreement #10

Fully Satisfied
24 Mar 2010
1 Aug 2011
  • Barclays Bank Plc

All estates or interests in the leasehold property, all buildings, erections and fixtures and the benefit of any covenants see image for full details.

English law governed supplemental security agreement #11

Fully Satisfied
23 Nov 2010
1 Aug 2011
  • Barclays Bank Plc

First fixed charge all of its rights title and interest in respect of any security account and any amount standing to the credit of any security account see image for full details.