Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

Rent deposit deed #6

Outstanding
13 Oct 2006
25 Oct 2006
  • 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
14 Feb 2000
1 Apr 2006
  • 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
14 Feb 2000
1 Apr 2006
  • 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
12 Jul 2000
26 Oct 2007
  • 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
7 Dec 2000
20 Feb 2007
  • Peel South East Limited

The rent deposit sum of £44062.50.

Deposit agreement to secure own liabilities #4

Fully Satisfied
7 Dec 2000
4 Dec 2010
  • 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
23 Feb 2007
13 May 2011
  • 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.