Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #2
Outstanding- Maven Capital Partners Uk Llp (security Trustee) (please See The Continuation Page To The Form Mg01 For Details Of Persons For Whom The Security Trustee Is Acting)
Fixed and floating charge over all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
All monies due or to become due from the companies to the beneficiaries from time to time on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Hsbcbank Plc
A fixed and floating charge over all assets.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
Debenture #3
Fully Satisfied- Christine Bielinski
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.