Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #6
Outstanding- The Leicestershire County Council
The monies held in the account held in the name of the chargee with national westminster bank PLC.
£10,000 due or to become due from the company to the chargee
Deed of charge over credit balances #8
Outstanding- Barclays Bank Plc
The charged account being barclays bank PLC re kingston communications (hull) PLC business premium account account number 30005363. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #10
Outstanding- Kch (holdings) Limited (beneficiary)
Notification of addition to or amendment of charge.
A registered charge #12
Outstanding- Kingston Communications (hull) Trustees Limited As Security Trustee
Satisfied Charges
Agreement #1
Fully Satisfied- Robert Fleming & Co. Limited As Security Trustee For The Beneficiaries
The company assigns to the security trustee its whole right title interest and benefit in and to the charged property (as defined in the continuation sheets attached to the form 395) and undertakes to ensure the transfer of the charged property to the security trustee or its nominee as the security trustee may direct. Charged property means the shares and all other rights moneys benefits and other property which may at any time accrue or be offered or arise by way of conversion redemption bonus preference option or otherwise in respect of any of the charges or in substitution or exchange for any of the shares;. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Robert Fleming & Co Limited
The 500,002 shares of £1 each in the issued share capital in the company registered in the name of the borrower and all allotments rights benefits and dividends please refer to form 395 for full details of charged assets. See the mortgage charge document for full details.
Composite charge over shares #3
Fully Satisfied- Robert Fleming & Co. Limitedas The Security Trustee
The shares as defined and all stocks, shares, warrants, securities, rights, moneys or property.. See the mortgage charge document for full details.
Share pledge #4
Fully Satisfied- Robert Fleming & Co. Limited(as Security Trustee) And The Banks (as Defined)
Assigns its whole right title interest and benefit in and to the charged assets (as defined) and undertakes to ensure the transfer of the charged assets to the security trustee or its nominee as the security trustee may direct. See the mortgage charge document for full details.
Deposit charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Facility Agent And Security Trustee Foritself And Each Of The Lenders
All of the company's right title and interest in and to the principal sum of £871,656 standing to the credit of the interest-bearing sterling deposit account as notified by the agent to the company being account number 91058017 sort code 83-06-08.
Rent deposit deed #7
Fully Satisfied- Alder Developments Limited
The amount standing to the credit of the deposit account.
Deed of pledge of shares #9
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Benefit Of The Finance Parties
A first priority right of pledge on the present shares, a first priority right of pledge on the future shares, and a first priority right of pledge on the shareholders rights. See the mortgage charge document for full details.
A registered charge #11
Fully Satisfied- Lloyds Bank Plc
N/A.