Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #7
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #8
Outstanding- Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #9
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #10
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #11
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)
Not applicable.
A registered charge #12
Outstanding- Credit Suisse Ag, Cayman Islands Branch (collateral Agent)
Not applicable.
A registered charge #13
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #14
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #15
Outstanding- Credit Suisse Ag, Cayman Islands Branch
N/A.
A registered charge #16
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #17
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #18
Outstanding- Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties
Please see instrument for further details.
Satisfied Charges
All assets debenture #1
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.
Mortgage #2
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h property k/a prospect house, parabola road, cheltenham, gloucester.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #3
Fully Satisfied- Lloyds Tsb 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.
Mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
F/H unit 1360 montpellier court pioneer way gloucester business park. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.
A registered charge #6
Fully Satisfied- Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)
Not applicable.