Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #23
Outstanding- Ares Management Limited Acting As Security Agent
Satisfied Charges
Mortgage debenture #1
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.
Debenture #2
Fully Satisfied- Merseyside Special Investment Mezzanine Fund Limited
By way of legal mortgage all f/h and l/h property,by way of fixed charge all future/leasehold property interests of the company,the goodwill and uncalled capital.all chattels hired leased or rented,all receivables/book debts,the benefit of all licences.by way of floating charge all the undertaking and property and assets of the company. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- The Strong Group Limited
The property 62 seymour grove stretford old trafford manchester.
Fixed and floating charge #5
Fully Satisfied- Bibby Factors Bristol Limited
(I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
Charge of deposit #6
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 41563018 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Legal mortgage #7
Fully Satisfied- National Westminster Bank Plc
The l/h property k/a 62 seymour grove old trafford manchester t/n GM729413.. 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.
Charge of deposit #8
Fully Satisfied- National Westminster Bank Plc
The deposit credit to account designation 41576411 with the bank.
All assets debenture #9
Fully Satisfied- Bibby Invoice Discounting 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. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #13
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 of a life policy to secure own liabilities of a company #12
Fully Satisfied- Lloyds Tsb Bank Plc
All money, including bonuses, that has accrued or may become payable under the policy; the benefit of all options and rights; heikki viitikko, date of policy: 15/02/01, insurer: j rothschilds assurance, policy number 92B25L45, sum assured: £200,000, term date: 10 years;. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #11
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank, whether such accounts be denominated in sterling or in a currency or currencies other than sterling;.
Omnibus guarantee and set-off agreement #14
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #15
Fully Satisfied- Graphite Capital Management Llp As Security Trustee For The Noteholders
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Mortgage of a life policy #16
Fully Satisfied- Lloyds Tsb Bank Plc
All money including bonuses under the policy in respect of the life of mr roy darren cunningham with policy number 015628459-8 and the benefit of all options and rights in connection with the policy see image for full details.
Supplemental debenture #17
Fully Satisfied- Graphite Capital Management Llp (security Trustee)
The new loan notes being the fixed rate secured A1 loan notes due 2010-2015 of the company pursuant to the terms of the A1 loan instrument see image for full details.
Debenture #18
Fully Satisfied- Graphite Capital Management Llp (security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #19
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #20
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #21
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #22
Fully Satisfied- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 ("the deed"). For more details please refer to the deed.
