Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #1
Part 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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Part Satisfied- Npif Tvc Debt Lp Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt Lp Acting By Fw Capital Limited
All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
A registered charge #7
Outstanding- Arbuthnot Commercial Asset Based Lending Limited
Satisfied Charges
Debenture #3
Fully Satisfied- Partnership Investment Mezzanine Fund Lp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, equipment, policies of insurance. See image for full details.
Debenture #2
Fully Satisfied- Partnership Investment Equity Fund Lp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, equipment, policies of insurance. See image for full details.
Debenture #4
Fully Satisfied- Partnership Investment Finance Interim Fund Lp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, see image for full details.
A registered charge #6
Fully Satisfied- Abn Amro Asset Based Finance N.v.
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
