Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #2
Outstanding- 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- 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- 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- 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- 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- 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- Taipei Fubon Commercial Bank Co.,ltd
A registered charge #8
Fully Satisfied- Citicorp International Limited
A registered charge #11
Fully Satisfied- Citicorp International Limited
A registered charge #9
Fully Satisfied- Citicorp International Limited
A registered charge #10
Fully Satisfied- Citicorp International Limited
A registered charge #13
Fully Satisfied- Citicorp International Limited
A registered charge #12
Fully Satisfied- Citicorp International Limited
