Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Mayfair Equity Partners Nominees Limited
A registered charge #8
Outstanding- Hsbc Bank Plc (as Security Agent For The Secured Parties (each As Defined In The Instrument))
N/A.
A registered charge #9
Outstanding- Hsbc Bank Plc As Security Agent
All the chargor's present and future right, title and interest in real property (if any), all plant and machinery, all computers, vehicles, office equipment and other equipment and the benefit of all contracts licences and warranties relating to the same, the charged securities (if any), each mandatory prepayment account, collection accounts and all other accounts of such chargor. For more details please refer to clause 4.1 of this instrument.
A registered charge #10
Outstanding- Hsbc Bank Plc As Security Agent
N/A.
A registered charge #12
Outstanding- Hsbc Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument)).
N/A.
A registered charge #11
Outstanding- Hsbc Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument)).
N/A.
A registered charge #13
Outstanding- Hsbc Bank Plc (as Security Trustee For The Secured Parties (as Defined In The Instrument))
N/A.
A registered charge #14
Outstanding- Hsbc Uk Bank Plc As Security Agent
Not applicable.
A registered charge #15
Outstanding- Hsbc Uk Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #16
Outstanding- Hsbc Uk Bank Plc
Not applicable.
A registered charge #17
Outstanding- Hsbc Uk Bank Plc As Security Agent
A registered charge #18
Outstanding- Glas Trust Corporation Limited As Security Agent For The Secured Parties
Not applicable.
A registered charge #19
Outstanding- Glas Trust Corporation Limited As Security Agent For And On Behalf Of Each Of The Secured Parties
Not applicable.
Satisfied Charges
Deed of charge over credit balances #1
Fully Satisfied- Barclays Bank Plc
Fixed charge over all the deposits together with all interest in account number 60918660. see the mortgage charge document for full details.
Debenture #2
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. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
3 jardine house harrovian business village bessborough road l/b of harrow t/no.NGL697110.
Debenture #4
Fully Satisfied- Fortis Bank Sa-nv Uk Branch
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.
Legal charge #5
Fully Satisfied- Fortis Bank Sa-nv Uk Branch
Jardine house bessborough road harrow middlesex t/no NGL697110, and all buildings and fixtures from time to time, all plant machinery vehicles and other equipment, by way of first fixed charge any lessees licensees, guarantors and sureties for the obligation of such lessees or other occupiers, the rent account. See image for full details.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.