Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Glas Trust Corporation Limited (as Security Agent For The Beneficiaries)
All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the ''deed''). For more details please refer to the deed.
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.
Fixed charge on purchased debts which fail to vest #2
Fully Satisfied- Hsbc Invoice Finance (uk) Limited
Fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to the agreement.
Debenture #3
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.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
The f/h property k/a 3 parsons road and units 3 and 4 parsons road north east industrial estate peterlee t/n DU260103 & DU260102. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal assignment of contract monies #5
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.
