Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #3
Outstanding- Rejay Investments Limited
The initial deposit of £52,452.22 (together with any additional sums demanded by the landlord under the terms of the rent deposit deed) and the amount from time to time standing to the credit of the deposit account.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Kiel Limited
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.
Debenture #2
Fully Satisfied- Bfs Group Limited
By way of floating charge the whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking see image for full details.