Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- National Westminster Bank Plc As Security Agent
N/A.
A registered charge #12
Outstanding- National Westminster Bank Plc
N/A.
A registered charge #14
Outstanding- Bgf Nominees Limited (as Security Trustee)
A registered charge #16
Outstanding- Robin Powell
A registered charge #15
Outstanding- William Caplan
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
(See form 395 for full details). 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.
Single debenture #2
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.
Assignment and charge of sub-leasing agreements #3
Fully Satisfied- Barclays Mercantile Business Finance Limited
All rights,title and interest in sub leases in respect of equipment comprised in hp/leasing/contract hire agreements with the benefit of all guarantees indemnities and securities thereunder. See the mortgage charge document for full details.
Guarantee & debenture #4
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.
Debenture #5
Fully Satisfied- Gmac Commercial Finance 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 assets debenture #6
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fixed & floating charge #7
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #8
Fully Satisfied- Lombard North Central Plc
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
A registered charge #10
Fully Satisfied- Abn Amro Asset Based Finance N.v., Uk Branch
A registered charge #11
Fully Satisfied- Santander Uk Plc
The chattels as more particularly described in schedule 1 to the chattel mortgage. For more details please refer to the instrument.
