Charges
Security interests and charges registered against the company
Satisfied Charges
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.
Debenture #2
Fully Satisfied- International Business Systems (ibs) Ab
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- International Business Systems (ibs) Ab
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 #4
Fully Satisfied- Cray Electronics Holdings Limited
Monies held in a deposit at lloyds bank including the initial deposit of £95,000.
Rent deposit deed #5
Fully Satisfied- Kier Regional Limited
A bank deposit account at national westminster bank PLC pursuant to the instument creating the charge.
Debenture #6
Fully Satisfied- Danske Bank A/s, London Branch
Fixed and floating charges over 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.
