Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Hsbc Uk Bank Plc
A registered charge #8
Outstanding- Bgf Nominees Limited (as Security Trustee)
Na.
A registered charge #9
Outstanding- Alexander Goldsmith
All property and assets from time to time charged or assigned by or pursuant to the deed. Please refer to instrument for further details.
A registered charge #10
Outstanding- Bgf Nominees Limited As Security Trustee
N/A.
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.
Charge over book debts #2
Fully Satisfied- Close Invoice Finance Limited
Fixed charge all book debts and other debts now and from time to time due to the company other than such debts as the factor may have agreed to exclude from such fixed charge.floating charge all the book debts and other debts of the company not charged by way of fixed charge.
Debenture #3
Fully Satisfied- National Westminster Bank Plc
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 image for full details.
A registered charge #4
Fully Satisfied- Barclays Bank Plc
A registered charge #5
Fully Satisfied- Barclays Bank Plc
A registered charge #6
Fully Satisfied- Tc Security Trustee Limited (as Security Trustee)
1. all estates or interests in any freehold, leasehold or commonhold property now owned by the company and all future estates or interests of the company in, or over, any freehold, leasehold or commonhold property.. 2. any patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests of the company (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use such assets of the company (which may now or in the future subsist).
