Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Hsbc Bank Plc
Fixed and floating charges over all the assets and undertaking of the company, present and future, as more particularly described in clause 4 of the debenture.
A registered charge #4
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #6
Outstanding- Hsbc Bank Plc
A legal assignment of contract monies.
Satisfied Charges
Debenture #1
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.
Intellectual property charge #3
Fully Satisfied- Barclays Bank Plc
All intellectual property rights (as defined) all right title and interest throughout the world in all those third party rights together with the entire benefit of the third party rights and all proceeds money and other rights and benefits in respect of the exercise of such intellectual property rights and/or third party rights. See the mortgage charge document for full details.
Deed of accession to a composite guarantee and 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.