Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- The Royal Bank Of Scotland As Senior Security Agent
N/A.
A registered charge #9
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
N/A.
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc (as Senior Security Agent)
By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property;. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the instrument and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- Bp Travel Trade Services Limited
L/H-drakes business park shay lane halifax west yorkshire HX3 6RW. 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.
Legal charge #2
Fully Satisfied- B P Travel Trade Services Limited
Equipment known as the "advance recognition system".
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Rdm Factors Limited
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- 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.
Rent deposit deed #6
Fully Satisfied- Wolters Kluwer Health (medical Research) Limited
The rent deposit.
A registered charge #7
Fully Satisfied- Endless Llp
Land on the south side of bluestem road, ransomes europark, ipswich and registered under title number SK181952. For further details of property being charged please see schedule 3 attached to the instrument.