Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Svenska Handelsbanken Ab (publ)
A registered charge #5
Outstanding- Lloyds Bank Plc
A registered charge #6
Outstanding- Ldc (managers) Limited As Security Trustee
Trademarks with the registration numbers. UK00003168564 and. UK00002530419, as further described in schedule 1 of the instrument.
A registered charge #7
Outstanding- Glas Trust Corporation Limited
Trademark: urview registered with trademark UK00003168564. Trademark: pharmore plus and design registered with trademark UK00002530419. Please see instrument for further details.
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Merseyside Special Investment Mezzanine Fund 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.
Fixed and floating charge #3
Fully Satisfied- Bibby Financial Services Ltd
Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.