Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Triple Point Advancr Leasing Plc
Including all future and present freehold and leasehold property owned by the chargor together with all buildings, structures, fixtures and fittings thereon (including all trade and tenant's fixtures). All present and future patents, patent applications, trade marks and service marks (whether registered or not), copyrights and all other intellectual property rights and all other rights relating thereto legally or beneficially owned by the chargor.
Satisfied Charges
Debenture #1
Fully Satisfied- Carmen Ansoain Borja
All stocks shares loan capital securities bonds and investments, all f/h and l/h properties, all rights licences guarantees rents deposits contracts covenants and warranties, all goodwill and uncalled capital, all equipment plant machinery tools vehicles furniture and other tangible moveable property. See the mortgage charge document for full details.
Rent deposit deed #3
Fully Satisfied- Db5 Limited
£58,680.68.
Rent deposit deed #2
Fully Satisfied- Db6 Limited
£8,059.33.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland 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 see image for full details.
A registered charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
Office numbers 560, 560 and 562 at 133 houndsditch, london. Office suites 1, 2, 3, 4. 5 and 6 at carlson house, bradfield road, wix, essex. Storage unit N14 at big yellow storage. 71 townmead road, fulham, london. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.