Charges
Security interests and charges registered against the company
Outstanding Charges
Secured loan agreement #3
Outstanding- Statusinput 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.
£1.65 million together with all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #4
Outstanding- Lloyds Tsb Bank Plc
F/H barnaby house london road wansford peterborough t/no CB183027. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Debenture #1
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. See the mortgage charge document for full details.
Mortgage deed #2
Fully Satisfied- Lloyds Tsb Bank Plc
The l/h property k/a or being part of the haycock hotel london road wansford cambridgeshire t/n CB183025. 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.
