Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Bgf Nominees Limited (as Security Trustee)
A registered charge #10
Outstanding- Bgf Nominees Limited As Security Trustee.
A registered charge #11
Outstanding- Bgf Nominees Limited As Security Trustee For The Beneficiaries
Satisfied Charges
Deed of accession to a composite guarantee and debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery. See image for full details.
Mortgage #2
Fully Satisfied- Barclays Bank Plc
One belotti 5 axis machine centre & software - serial number 10820 see image for full details.
A registered charge #3
Fully Satisfied- Birmingham City Council
1. by way of legal mortgage all the freehold and leasehold property now vested in or charged to the company including any registered land. Definitions:. "Property" the whole and any part of the undertaking property and assets of the company charged by clause 1 of the charge. "Registered land" none.
A registered charge #4
Fully Satisfied- Barclays Bank Plc
A registered charge #5
Fully Satisfied- Barclays Bank Plc
A registered charge #6
Fully Satisfied- Bgf Investments Lp Acting Through Its General Partner Business Growth Fund Plc (as Security Trustee)
A registered charge #7
Fully Satisfied- Bibby Financial Services Ltd (as Security Trustee)
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
A registered charge #8
Fully Satisfied- Bgf Nominees Limited As Security Trustee For The Beneficiaries
