Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #7
Outstanding- Hsbc 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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Debenture #2
Fully Satisfied- Hill Samuel Bank Limited
(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 asstes present and future including goodwill bookdebts uncalled capital plus patents.
Fixed and floating charge #4
Fully Satisfied- Meespierson N.v.
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.
Assignment of life policy #5
Fully Satisfied- Meespierson N.v.
Life insurance policy no.NK00120L on the life of mr A.arbab-zadeh with austrailian mutual provident society and all monies profits right title and interest therein. See the mortgage charge document for full details.
Fixed charge #6
Fully Satisfied- Confidential Invoice Discounting Limited
By way of fixed equitable charge (I) all debts the subject of an invoice discounting agreement (ii) all other amounts owing to the company.
Fixed charge on purchased debts which fail to vest #8
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
All debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts between the chargee and the company (including the associated rights relating thereto) which fail to vest effecxtively or absolutely in the chargee for any reason.