Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
6 Mar 2017
13 Mar 2017
028254600005
  • The Law Debenture Trust Corporation P.l.c.

Apt 1 priory court 241 pershore road birmingham (title no WM855099). Apt 2 priory court 241 pershore road birmingham (title no WM855099). For details of all properties subject to the charge please refer to the instrument.

Satisfied Charges

Subordination deed #2

Fully Satisfied
13 Dec 2001
31 Jul 2003
  • Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (asagent Of The Finance Parties (the "agent")

All present and future sums, liabilities and obligations payable or owing by the subordinated debtors (whether actual or contingent, jointly or severally or otherwise howsoever) to the subordinated creditors (the "subordinated liabilities").

Debenture #1

Fully Satisfied
13 Dec 2001
31 Jul 2003
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent For The Finance Parties

.. 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.

Debenture #3

Fully Satisfied
6 Jan 2004
22 Feb 2017
  • The Governor And Company Of The Bank Of Scotland

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
10 Feb 2012
22 Feb 2017
  • Bank Of Scotland 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. See image for full details.