Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- Ares Management Limited Acting As Security Agent
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds 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 #2
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #3
Fully Satisfied- 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.
Debenture #4
Fully Satisfied- National Westminster 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.
Debenture #5
Fully Satisfied- Clydesdale 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.
Legal mortgage #6
Fully Satisfied- Clydesdale Bank Plc
Unit 2 regent business centre jubilee road nurgess hill west sussex. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Debenture #7
Fully Satisfied- Rbs Invoice Finance Limited
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 image for full details.
Charge of deposit #8
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 63091984 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Debenture #9
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee)
L/H unit 2 regent busness centre jubilee road burgess hill t/no WSX354436. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #12
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #13
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #14
Fully Satisfied- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed"). For more details please refer to the deed.
