Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Specific legal charge contained in an agreement for lease #2
Fully Satisfied- Alphaform (no. Eight) Plc
Its interest in the security deposit account together with any interest accruing thereto and all money from time to time withdrawn from the security deposit account.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
All the "deposit(s)" referred to as barclays bank PLC re mace limited business premium account number 70447382 together with all interest accruing.. See the mortgage charge document for full details.
Charge #4
Fully Satisfied- Barclays Mercantile Business Finance Limited
By way of specific charge all uncalled capital f/h & l/h property all book debts with the benefit of all contracts and by way of floating security all the undertaking goodwill property and assets and the benefit of all licences. See the mortgage charge document for full details.
Deed of charge over credit balances #5
Fully Satisfied- Barclays Bank Plc
Account number 80921319. 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.
Guarantee and debenture #6
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 #7
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.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
L/H property k/a flat 412, royle house 312 wencock road london N1 7SH.
Share charge #9
Fully Satisfied- Barclays Bank Plc
By way of fixed charge the investments including all rights of enforcement of the same.
Guarantee & debenture #10
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. See the mortgage charge document for full details.
Rent deposit deed #11
Fully Satisfied- Xpert Management Services Limited
£94,881.25.
Rent deposit deed #12
Fully Satisfied- Bedell Corporate Trustees Limited And Atrium Trustees Limited
The deposit and all sums from time to time standing to the credit of the account see image for full details.
Charge on cash deposits #13
Fully Satisfied- Santander Uk Plc
The deposit shall be and is hereby charged to the bank by way of first fixed charge for all money and liabiliites, present of future, actual or contingent see image for full details.
Charge over shares #14
Fully Satisfied- Urban Capital Greenwich Llp
Fixed charge all right title and interest to the shares, all related rights and by way of floating charge all the security assets see image for full details.
A registered charge #15
Fully Satisfied- Santander Uk Plc (as Security Agent)
A registered charge #16
Fully Satisfied- Barclays Bank Plc
A registered charge #17
Fully Satisfied- Ue Sfa 1 Limited
A registered charge #18
Fully Satisfied- Ue Sfa 1 Limited
A registered charge #19
Fully Satisfied- Massachusetts Mutual Life Insurance Company Limited As Security Trustee
None.
