Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Midland 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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #10
Outstanding- Ethos Partners Llp
The leasehold land known as unit 4, acre road, reading, RG2 0SU (title number: BK528646), the leasehold land known as unit b, 1-3 acre road, reading, RG2 0SU (title number: BK516213) and the leasehold land known as unit c, 1-3 acre road, reading, RG2 0SU (title number: BK516212) and all intellectual property.
A registered charge #9
Outstanding- Tc Loans Limited
All that leasehold land known as unit 4, acre road, reading RG2 0SU registered at hm land registry under title number BK528646. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.
Satisfied Charges
Debenture deed #1
Fully Satisfied- Lloyds 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. See the mortgage charge document for full details.
Fixed charge on purchased debts which fail to vest #3
Fully Satisfied- Hsbc Invoice Finance (uk) Limited
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Rent deposit deed #4
Fully Satisfied- David Robert Grimwade, Amanda Anne Grimwade, Owen Clive Morrell And Jane Summerskill Morrell
The sum of £13,750.00.
Floating charge (all assets) #5
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd ("the Security Holder")
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Legal assignment #6
Fully Satisfied- Hsbc Bank Plc
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Assignment #7
Fully Satisfied- Hsbc Asset Finance (uk) Ltd And Hsbc Equipment Finance (uk) Ltd
Assignment over any credit balance due to the assignor in relation to their agreement with hsbc invoice finance (UK) LTD for the purchase of debts as defined within the assignment together with any interest costs & discounting allowances due under the agreement including all the provisions butonly in relation to that credit balance.
A registered charge #8
Fully Satisfied- Hsbc Uk Bank Plc
A legal assignment of contract monies.