Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- 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- 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- 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.
