Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Clydesdale 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 see image for full details.
Insurance assignment of keyman life policies #2
Fully Satisfied- Clydesdale Bank Plc
The policies being: insurer norwich union, no 2833774ER, life assured paul mark gillett, insurer norwich union, no 2833834EY, life assured nicholas david jones, insurer aegon scottish equitable, no LO1 91486113, life assured alpesh unalkat, see image for full details.
Deed of confirmation of security #3
Fully Satisfied- Clydesdale Bank Plc
Norwich union policy no 2833774ER life assured paul mark gillett sum assured £500,000 dated 8 may 2008 period 5 years. Norwich union policy no 2833834EY life assured nicholas david jones sum assured £200,000 dated 8 may 2008 period 5 years. Aegon scottish equitable policy no LO1 91486113 life assured alpesh unalkat sum assured £200,000 date 8 may 2008 period 5 years together with any policy or policies in substitution or replacement of them. The company assigns and agrees to assign all of its right title and interest present and future in and to the policies see image for full details.
Deed of confirmation of security #4
Fully Satisfied- Clydesdale Bank Plc
All the company's assets as are charged under the debenture pursuant to clause 2.1 of the deed by which the company irrevocably and unconditionally acknowledges and confirms in respect of the debenture that it shall continue in full force and effect in accordance with its terms following the amendment and restatement of the original facilities agreement pursuant to the amendment and restatement deed and so that the security granted by it and obligations and guarantees entered into by it thereunder will constitute security in respect of the facilities agreement and in respect of all other moneys and liabilities which are at any time owing by the company to the bank see image for full details.
