Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #25
Outstanding- Hsbc Bank Plc
A registered charge #26
Outstanding- Hsbc Bank Plc
The freehold property - units 17, 18 and 19, bedwas. House industrial estate, bedwas and registered at. Land registry with title numbers WA83832 and. WA411455 and also known as unit 1 greenway. Caerphilly.. Please see the charge instrument for further. Detail.
A registered charge #23
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #24
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #27
Outstanding- Hsbc Bank Plc
Units 17, 18 and 19, bedwas house industrial. Estate, bedwas, CF83 8XP registered under the title numbers WA838322 and WA411455 and also known as unit 1, greenway, caerphilly.. Please see the charge instrument for further. Detail.
A registered charge #28
Outstanding- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #30
Outstanding- Stage Capital Gp Guernsey Limited In Its Capacity As General Partner Of Nbgi Private Equity Fund Ii Lp
A registered charge #31
Outstanding- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #32
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
Satisfied Charges
Fixed and floating charge #8
Fully Satisfied- Royal Bank Of Scotland Commercial Services Limited
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 #9
Fully Satisfied- National Westminster Bank Plc
Property k/a land and buildings on the south side of shackleton road high wycombe wycombe t/n BM162584. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #10
Fully Satisfied- National Westminster Bank Plc
Property k/a unit E2 willowbridge way whitwood wakefield t/n WYK663884. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #13
Fully Satisfied- Lombard North Central Plc
The freehold property known as land and buildings on the south side of shackleton road high wycombe t/n BM165284 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- Lombard North Central Plc
The freehold property known as unit 8A and 8B bedwas house industrial estate t/n WA420231 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Lombard North Central Plc
The freehold property known as unit E2 willowbridge way whitwood t/n WYK663884 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.
Legal charge #15
Fully Satisfied- Lombard North Central Plc
The freehold property known as units 17 and 18 bedwas house industrial estate bedwas t/n WA838322 all the plant and machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the present and future goodwill. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- Lombard North Central Plc
The freehold property known as unit 19 bedwas house industrial estate bedwas t/n WA411455 together with all the plant and machinery and fixtures and fittings the goodwill. See the mortgage charge document for full details.
Security agreement #16
Fully Satisfied- Compass Contract Services (u.k.) Limited
All that f/h and l/h property all plant machinery all money s from time to time standing to the credit of account s all rights and benefits in respect of the insurances the assigned agreements its goodwill its uncalled capital all intellectual property by way of floating charge all its undertaking and assets of whatever type and wherever. See the mortgage charge document for full details.
Legal mortgage #17
Fully Satisfied- Compass Contract Services (uk) Limited
All estates, rights and interests in unit 14 elmdon trading estate, birkenhall lane, marston green, west midlands. See the mortgage charge document for full details.
Chattel mortgage #18
Fully Satisfied- Lombard North Central Plc
3 x llapack carrera, model 1000PC flow wrappers s/nos 0340405007, 034030500 and 36030506. 5 x llapack carrera 2000PC flow wrappers s/nos 0360305007, 0370305009, 0360305003, 0360405001 and 0360305005 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
Legal charge #20
Fully Satisfied- National Westminster Bank Plc
Units 17 & 18 and 19 bedwas house industrial estate bedwas f/h t/no WA411455. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #21
Fully Satisfied- 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.
Fixed and floating charge #22
Fully Satisfied- Rbs Invoice Finance Limited
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 #19
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the south side of shackleton road wycombe wycombe l/h t/no BM162584. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
A registered charge #29
Fully Satisfied- Amcomri Limited Partnership (acting By Its General Partner Amcomri Gp Bvi Limited)
Units 17,18 and 19 bedwas house industrial estate, bedwas, caerphilly, CF83 8XP registered under title numbers WA83832 and WA411455, for more details refer to schedule 3 of the instrument.
