Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Kroll Trustee Services Limited (as Security Agent)
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
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.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
L/H property k/a unit 4 buckingway business park swavesey, cambridgeshire.
Mortgage debenture #4
Fully Satisfied- Handelsbanken Finans Ab (publ)
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.
Legal mortgage #6
Fully Satisfied- Svenska Handelsbanken Ab (publ)
L/H property k/a unit 4 meridian buckingway business park anderson road swavesey cambridge t/n CB357876 interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Mortgage debenture #5
Fully Satisfied- Svenska Handelsbanken Ab (publ)
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.
A registered charge #7
Fully Satisfied- Close Brothers Limited (the “security Trustee”)
A registered charge #8
Fully Satisfied- Close Invoice Finance Limited
The leasehold property known as land at unit 4, meridian buckingway business park, anderson road, swavesey CB24 4AE.