Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ldc (managers) Limited
All that freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems) claims and all fees and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
A registered charge #10
Outstanding- Clydesdale Bank Plc (trading As Virgin Money) As Lender
Not applicable.
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- 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. See the mortgage charge document for full details.
Legal mortgage #2
Fully Satisfied- Hsbc Bank Plc
All securities owned in subsidiaries all dividends interest or other distributions paid or payable in respect of them. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Finance Wales Investments Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #5
Fully Satisfied- Hsbc Bank Plc
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- Octopus Apollo Vct Plc
A registered charge #6
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #8
Fully Satisfied- Hsbc Bank Plc