Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Debenture #3

Outstanding
3 Nov 2005
22 Nov 2005
  • Ableco Finance Llc As Collateral Agent For The Lenders

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures and machinery,. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
31 Jan 1997
5 Feb 1999
  • Ludgate House Limited

The deposit of £1,012.50 payable under the lease relating to suite 4 ludgate house 107/111 fleet street, london EC4 and the deposit balance.

Debenture #2

Fully Satisfied
15 May 2000
23 Dec 2005
  • 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.