Charges

Security interests and charges registered against the company

1 Outstanding 12 Satisfied

Outstanding Charges

Rent deposit deed #2

Outstanding
29 Jan 2010
5 Feb 2010
  • Hyde Park Residence Limited

The sum from time to time standing to the credit of the account in which the amount secured is held pursuant toa rent deposit deed see image for full details.

£5,482.75 and all other monies due or to become due from the company to the chargee

Satisfied Charges

Debenture #1

Fully Satisfied
1 Oct 2007
4 May 2011
  • Barclays Private Clients International Limited

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Security interest agreement #4

Fully Satisfied
12 May 2011
4 Nov 2015
  • Taipei Fubon Commercial Bank Co., Ltd (the "security Agent")

The right, title and interest in, to and under the charged accounts being account name: vistra (UK) limited, operating account, account number 668907, sort code 232326, account currency gbp see image for full details.

Share pledge #6

Fully Satisfied
12 May 2011
4 Nov 2015
  • Taipei Fubon Commercial Bank Co., Ltd (the "security Agent")

The pledged shares and share rights see image for full details.

Fixed and floating charge #5

Fully Satisfied
12 May 2011
4 Nov 2015
  • Taipei Fubon Commercial Bank Co., Ltd (the "security Agent")

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.

Charge over accounts #3

Fully Satisfied
12 May 2011
4 Nov 2015
  • Taipei Fubon Commercial Bank Co., Ltd (the "security Agent")

By way of first floating charge all rights title and interest standing to the credit of the floating accounts see image for full details.

A registered charge #7

Fully Satisfied
29 Sept 2014
4 Nov 2015
056874520007
  • Taipei Fubon Commercial Bank Co.,ltd

A registered charge #8

Fully Satisfied
9 Mar 2016
1 Aug 2023
056874520008
  • Citicorp International Limited

A registered charge #11

Fully Satisfied
9 Mar 2016
1 Aug 2023
056874520011
  • Citicorp International Limited

A registered charge #9

Fully Satisfied
9 Mar 2016
1 Aug 2023
056874520009
  • Citicorp International Limited

A registered charge #10

Fully Satisfied
9 Mar 2016
1 Aug 2023
056874520010
  • Citicorp International Limited

A registered charge #13

Fully Satisfied
13 Apr 2016
1 Aug 2023
056874520013
  • Citicorp International Limited

A registered charge #12

Fully Satisfied
13 Apr 2016
1 Aug 2023
056874520012
  • Citicorp International Limited