Charges
Security interests and charges registered against the company
Outstanding Charges
Charge of deposit #3
Outstanding- National Westminster Bank Plc
The deposit initially of £10,000 credited to account designation 29025583 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #4
Outstanding- National Westminster 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- Rapido Tv Limited
The deposit sum of £31,500.00.
Debenture #2
Fully Satisfied- Westpool Investment Trust 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 #5
Fully Satisfied- J.l.p. Investment Company Limited
The sum of £32,775.
Debenture #6
Fully Satisfied- Westpool Investment Trust 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.