Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #17
Outstanding- Endless Llp
A registered charge #18
Outstanding- Oaknorth Bank Plc (as Security Trustee)
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Guarantee & debenture #3
Fully Satisfied- Sovereign Capital Limited (security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Debenture #2
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.
Composite guarantee and debenture #4
Fully Satisfied- Sovereign Capital Partners Llp (security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Guarantee & debenture #5
Fully Satisfied- Sovereign Capital Partners Llp (as Security Trustee)
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.
Rent deposit deed #6
Fully Satisfied- Silverwood Properties Limited
£9,250.00 together with accrued interest deposited.
Rent deposit deed #7
Fully Satisfied- Hxruk Ii (north West) Limited
Initial rent deposit £7,996.46.
Rent deposit deed #8
Fully Satisfied- Silverwood Properties Limited
Initial deposit £4,200.00 see image for full details.
Rent deposit deed #9
Fully Satisfied- Silverwood Properties Limited
£4,200.00 together with interest.
Debenture #10
Fully Satisfied- Ares Capital Europe Limited
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.
Rent deposit deed #11
Fully Satisfied- Hxruk Ii (north West) Limited
The tenant charge tot he landlord by way of first fixed charge with full title guaratnee the tenant's rights and itnerest in the deposit account the rent deposit the deposit balance and any income moneys and proceeds paid or payable in respect of the deposit account rent deposit or deposit balance. Rent deposit means £7,996.46. property means part 4TH floor office premises belgrave building grosvenor house holton lea runcorn see image for full details.
Debenture #12
Fully Satisfied- Ares Capital Europe Limited
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 #13
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent & Trustee For Secured Parties)
Not applicable.
A registered charge #14
Fully Satisfied- Glas Trust Corporation Limited
N/A.
A registered charge #15
Fully Satisfied- Glas Trust Corporation Limited
N/A.
A registered charge #16
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent And Trustee For The Secured Parties)
N/A.
