Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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- 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.
