Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed charge on purchased debts which fail to vest #12
Outstanding- Hsbc Invoice Finance (uk) Limited
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge (all assets) #11
Outstanding- Hsbc Invoice Finance (uk) Limited
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #14
Outstanding- Glas Trust Corporation Limited (as Security Agent)
Pop-up packet with patent number 3597550.. pop-up packet with patent number 60 2019 003 222.3.. see instrument for further details.
A registered charge #15
Outstanding- Glas Trust Corporation Limited As Security Agent
Pop-up packet with patent number 3597550.. pop-up packet with patent number 60 2019 003 222.3.. please see instrument for further details.
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- Possfund Custodian Trustee Limited
The deposit sum of £400,000 plus interest.
Debenture #2
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 Asset Finance (uk) Limited And Hsbc Equipment Finance (uk) 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. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Tina Maria Rivett
All f/h and l/h property all plant and machinery goodwill book debts. See the mortgage charge document for full details.
Chattels mortgage #5
Fully Satisfied- Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited
4 x mobile sheet stacker serial no's 16/12/05/ms,17/12/05/ms,18/06/06/ms,19/06/06/ms,1 x atlet double stackers serial no's pds 38815/01 and PSD38814/01,4 elec pallet handlers serial no's pll 38856/01,psd 38857/01,psd 38858/01,psd 38859/01 (for details of further chattels charged please refer to form 395) all and singular the chattels plant machinery and things described in the schedule attached hereto or any part thereof. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Tina Maria Rivett
All f/h and l/h property of the company, all plant, machinery, vehicles, computers and office, all cash at bank and any amount standing to the credit of any bank account, all the goodwill and uncalled capital. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Rivet Superannuation Pty Limited (as Trustee Of Rivet Superannuation Fund)
All f/h and l/h property of the company, all plant, machinery, vehicles, computers and office, all cash at bank and any amount standing to the credit of any bank account, all the goodwill and uncalled capital. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Rivett Superannuation Pty Limited (as Trustee Of Rivett Superannuation Fund)
All property including goodwill bookdebts uncalled capital plant and machinery,. See the mortgage charge document for full details.
Chattels mortgage #9
Fully Satisfied- Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited (hsbc)
All and singular the chattels plant machinery and things or any part thereof, gic omegher 960MM wide sheeting unit id no. FR5845266726400017.
Debenture #10
Fully Satisfied- Rivett Superannuation Pty Limited (as Trustee Of Rivett Superannuation Fund)
All property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery see image for full details.
Legal assignment #13
Fully Satisfied- Hsbc Bank Plc
The contract monies see image for full details.