Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Bhf-bank Ag,as Trustee For Itself And The Banks
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.
All monies due or to become due from the company and the principal debtor (as defined) to the chargee and/or the banks (as defined) under or in connection with the finance documents (as defined) on any account whatsoever
Debenture #7
Outstanding- Bhf-bank Ag,as Trustee For Itself And The Banks
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.
All monies due or to become due from the company and the principal debtor (as defined) to the chargee and/or the banks (as defined) under or in connection with the finance documents (as defined) on any account whatsoever
Debenture (mezzanine) #8
Outstanding- Ing Bhf-bank Aktiengesellschaft, London Branch (the Agent)
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.
All monies due or to become due from the principal debtor and of each chargor to the agent and/ or the banks under the terms of the aforementioned instrument creating or evidencing the charge
Debenture (senior) #9
Outstanding- Ing Bhf-bank Aktiengesellschaft, London Branch (the Agent)
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.
All monies due or to become due from the principal debtor and of each chargor to the agent and/or the banks under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #10
Outstanding- Deutsche Postbank Ag, London Branch As Trustee For Itself And The Banks
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.
All monies due or to become due from the principal debtor and each chargor to the chargee and/or the banks on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security agreement #11
Outstanding- Pathway Finance Societe A Responsabilite Limitee
By way of a first floating charge all of its assets, book debts, credit balances, interests in all shares, stocks, debentures, bonds, warrants, coupons or other securities and investments see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #12
Outstanding- Genesis Finance S.a.r.l
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Allied Irish Banks Plc
8-10 portland terrace southampton and premier house hinton road bournemouth.. 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.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
23 hinton road bournemouth dorset t/no.HP26838.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
26 st peters road bournemouth dorset t/no.DT139167.
Guarantee & debenture #4
Fully Satisfied- Barclays Bank Plc
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.
Guarantee & debenture #5
Fully Satisfied- Barclays Bank Plc
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.