Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Judge Logistics Limited
The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.1 and schedule 1 of the instrument. The company also charges by way of first fixed charge the intellectual property (as defined in the instrument) including, amongst others (1) the trademark with trademark registration no. 009053596, (2) the trademark with trademark registration no.009109315, (3) the trademark with trademark registration no. 009053604 and (4) the trademark with trademark registration no. 00001557418. for further information, please see clause 3.2.11 and schedule 4 of the instrument.
Satisfied Charges
Fixed and floating security agreement #2
Fully Satisfied- Allied Irish Banks P.l.c As Security Trustee For The Finance Parties
Fixed charge all its present and future book debts, bankaccounts, investments, uncalled capital and goodwill floating charge its undertaking and all its assets. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Lloyds Tsb 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 fixed and floating charge debenture #4
Fully Satisfied- Hsbc Bank Plc As The Security Trustee
Fixed and floating charge over real property, tangible moveable property, accounts, contracts, monetary claims, investments, intellectual property, goodwill see image for full details.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
A registered charge #7
Fully Satisfied- Hsbc Bank Plc As Security Trustee
N/A.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc As Security Trustee
A registered charge #9
Fully Satisfied- Igf Business Credit Limited