Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Hsbc Uk Bank Plc
Not applicable.
Satisfied Charges
Deed of charge over bank account #1
Fully Satisfied- Magirus International Gmbh
All right title and interest in and to all sums deposited together with all interest.
Debenture #2
Fully Satisfied- Bell Microproducts Ltd
By way of a floating charge all book debts and other debts and monetary claims see image for full details.
Debenture #3
Fully Satisfied- Isi Distribution Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #4
Fully Satisfied- Isi Distribution Limited
All book debts and other debts and monetary claims and plant, machinery, vehicles, computers, office and other equipment, all freehold. Leasehold or other immovable property and any buildings fixtures or fittings by way of fixed charge.
Rent deposit deed #5
Fully Satisfied- Neville Antony Smith, Peter Brian Smith And Pensioneer Trustees Limited
£3,114.00 deposited as a rent deposit.
Debenture #6
Fully Satisfied- Isi Distribution Ltd
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.
A registered charge #7
Fully Satisfied- Tech Data Ltd
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
None.
A registered charge #9
Fully Satisfied- Lloyds Bank Plc
None.
A registered charge #10
Fully Satisfied- Ibm United Kingdom Financial Services Limited Of Po Box 41, North Harbour, Portsmouth, Po6 3au
Security over bank account(s) specified in the instrument and cash deposits therein.
