Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Rent deposit deed #1

Outstanding
21 Aug 2001
31 Aug 2001
  • Prisam Properties Limited

£11,595 plus vat.

£11,595 plus vat due or to bcome due from the company to the chargee

Satisfied Charges

Deed of charge over credit balances #2

Fully Satisfied
11 Oct 2001
3 Dec 2005
  • Barclays Bank Plc

Barclays bank PLC re virtual internet PLC high interest business account number 80721743. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Debenture #3

Fully Satisfied
3 Nov 2005
13 Nov 2008
  • Ableco Finance Llc As Collateral Agent For The Lenders

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures and machinery,. See the mortgage charge document for full details.