Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

Debenture #4

Outstanding
9 Mar 2001
16 Mar 2001
  • The Governor And Company Of The Bank Of Scotland

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #5

Outstanding
9 Mar 2001
19 Mar 2001
  • The Governor And Company Of The Bank Of Scotland

The f/h property k/a unit 11A lea road industrial park waltham abbey. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding
8 Sept 2003
10 Sept 2003
  • Nationwide Building Society

Freehold land being unit 11 lea road industrial park waltham abbey EN9 1AS hertfordshire title number HD307281. Leasehold land being unit 9 1 to 9 luke street and 1 to christina street london borough of hackney title number EGL389868. 45-47 south street and riverside house bishops stortford hertfordshire.. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. 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

Debenture (full) #7

Outstanding
8 Sept 2003
10 Sept 2003
  • Nationwide Building Society

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal charge #1

Fully Satisfied
1 Apr 1998
6 Mar 2001
  • United Trust Bank Limited

Totteridge view barnet road arkley benefit of all covenants and rights relative thereto all policies of insurance and other assets and monies derived therefrom all, plant machinery fixtures fittings furniture equipment implements and utensils and any agreement inrelation thereto. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
17 Jul 1998
6 Mar 2001
  • United Trust Bank 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.

Charge on shares in dcd (islington) limited #3

Fully Satisfied
20 Sept 2000
6 Mar 2001
  • Anglo Irish Bank Corporation Plc

Any dividends,interest and other money payable in respect of the investments (as defined). See the mortgage charge document for full details.

Charge over shares #8

Fully Satisfied
10 Dec 2007
8 Jan 2009
  • Anglo Irish Property Lending Limited

2 ordinary shares in dcd (maidstone) limited and any proceeds of sale or other realisation; all share certificates or other documents of title. See the mortgage charge document for full details.