Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #6
Outstanding- Rmg: Connect Limited
- Rmg: Connect Limited
The sum from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
L/H property k/a third floor thameslink house 1 church road richmond surrey. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture #2
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.
All assets debenture deed #3
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
Deed of rent deposit #5
Fully Satisfied- Peel South East Limited
The rent deposit sum of £44062.50.
Deposit agreement to secure own liabilities #4
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.sterling premium interest account numbered 7393576.
Debenture #7
Fully Satisfied- Clydesdale 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. See the mortgage charge document for full details.
