Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Rent deposit deed #2
Fully Satisfied- Pret A Manger (europe) Limited
The cash sum deposited being £11,632.50.
Rent deposit deed #3
Fully Satisfied- British Overseas Bank Nominees Limited In Its Capacity As Nominee For And On Behalf Of Theroyal Bank Of Scotland Plc As Trustees Of The New Star Property Unit Trust
An initial deposit of £57,683.00 plus a sum equivalent to the value added tax and all other interest in the account and the deposit balance. See the mortgage charge document for full details.
Fixed & floating charge #4
Fully Satisfied- Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
Rent deposit deed #5
Fully Satisfied- Pret A Manger (europe) Limited
£12,557.58 due or to become due by way of a rent deposit deed see image for full details.
All assets debenture #6
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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- Leumi Abl Limited
L/H land k/a first floor christchurch house 30 waterloo street birmingham t/no WM922828, l/h land k/a third floor 19 spring gardens manchester t/no MAN176470 and l/h land k/a third floor 19 spring gardens manchester t/no man 156745. notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Business Growth Fund Plc
A registered charge #9
Fully Satisfied- Abn Amro Commercial Finance Plc
A registered charge #10
Fully Satisfied- Business Growth Fund Plc
