Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Palatine Private Equity Llp (as Security Trustee)
Satisfied Charges
Assignment agreement #3
Fully Satisfied- Royal Bank Of Scotland Plc
The assigned contract together with the assigned rights, see image for full details.
Composite guarantee and debentures #4
Fully Satisfied- Rjd Partners Limited As Security Trustee For The Secured Parties
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Composite guarantee and debenture #1
Fully Satisfied- Mark Schweiger (in His Capacity As Security Trustee For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
A registered charge #7
Fully Satisfied- Mark Schweiger (as Security Trustee)
A registered charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #6
Fully Satisfied- Palatine Private Equity Llp
A registered charge #8
Fully Satisfied- Rbs Invoice Finance Limited
A registered charge #9
Fully Satisfied- Toscafund Gp Limited As Security Agent
Not applicable.
A registered charge #11
Fully Satisfied- National Westminster Bank Plc
Not applicable.
A registered charge #12
Fully Satisfied- Secure Trust Bank Plc