Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

Debenture #1

Part Satisfied
19 Mar 1998
24 Mar 1998
  • David Brown

(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.

£132,600 due or to become due from the company to the chargee

Debenture #4

Outstanding
19 Mar 1998
24 Mar 1998
  • Alan Matthew Pyne

(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.

£69,600 due or to become due from the company to the chargee

Debenture #5

Part Satisfied
19 Mar 1998
24 Mar 1998
  • Robin Morton Bosworth

(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.

£132,600 due or to become due from the company to the chargee

Rent deposit deed #8

Outstanding
14 Oct 2005
26 Oct 2005
  • Hemingway Nominee No 1 (charterhouse) Limited Hemingway Nominee No 2 (charterhouse) Limited

All its right and entitlement to the rent deposit monies and its right and entitlement. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Satisfied Charges

Debenture #2

Fully Satisfied
19 Mar 1998
20 Mar 2007
  • Joanna Margaret Piggott

(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 #3

Fully Satisfied
19 Mar 1998
2 Nov 2002
  • Roger David Runswick

(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.

Rent deposit deed #6

Fully Satisfied
28 Jul 1999
25 Sept 2002
  • Oliver Wyman & Company

The amount of £54,890.50 as security for payments of rent due under the terms of an underlease dated 23RD july 1999.

Rent deposit deed #7

Fully Satisfied
5 Sept 2003
20 Mar 2007
  • Hemingway Nominee No. 1 (charterhouse) Limited And Hemingway Nominee No. 2 (charterhouse)limited

All the deposit monies from time to time deposited pursuant to the terms of the rent deposit deed.