Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Ares Management Limited As Security Agent For The Secured
- Parties (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4B of schedule 2 to the instrument including, the patents with patent numbers GB2503894 and GB2571846. For more information, please refer to the instrument.
A registered charge #7
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including the patents with patent numbers GB2503894 and GB2571846. For more information, please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- Bibby Invoice Discounting 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.
Rent deposit deed #2
Fully Satisfied- The Prudential Insurance Company Limited
£18,939.53.
Debenture #3
Fully Satisfied- Radarzone 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.
Debenture #4
Fully Satisfied- Close Invoice Finance Ltd
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 #5
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.