Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Ldc (managers) Limited
By way of legal mortgage over the leasehold premises at dominican house, st johns street, chichester, west sussex, PO19 1TU and unit 21, century park networkcentre, dearne lane, manvers, rotherham, south yorkshire, S63 5DE.. Further, by way of first fixed charge over the following intellectual property: flowmotion trademark (registration number: UK00003539414), watersmart trademark (registration number: UK00003054011), waterline trademark (registration number: UK00002654651) and waterscan trademark (registration number: UK00002645655).
A registered charge #7
Outstanding- Clydesdale Bank Plc (trading As Virgin Money)
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb 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.
All assets debenture #2
Fully Satisfied- Venture 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.
Debenture #3
Fully Satisfied- Hsbc 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.
Fixed charge on non-vesting debts and floating charge #4
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd (the Security Holder)
First fixed charge all debts; all associated rights relating to any non-vesting domestic debts; all exports debts; first floating charge all of the company's present and future assets see image for full details.
Debenture #5
Fully Satisfied- Sme Invoice 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.
Debenture #6
Fully Satisfied- Kaye Enterprises Limited
Fixed and floating charge over present and future assets.