Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #4
Outstanding- Alpi Uk Limited
The amount of the rent deposit from time to time held pursuant to the terms of the rent deposit deed.
£4,999.99 due or to become due from the company to the chargee
A registered charge #14
Outstanding- Endless Llp In Its Capacity As Security Trustee
A registered charge #9
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capacity As Security Trustee
The freehold land known as "software stationery specialists", wheatfield way, hinckley, LE10 1YG. Title number LT244150.. The leasehold land known as lexicon house, midleton road, guildford, GU2 8XP. Title number SY820787.. The leasehold land known as dorcan 300, murdoch road, dorcan, swindon SN3 5HY. Title number WT307925.. For more details please refer to the instrument.
A registered charge #10
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capacity As Security Trustee
The property known as 8 trench road, hydepark, mallusk, newtownabbey, comprised in folio no AN28700L county antrim and held under indenture of lease dated the 15TH day of march 1991 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate adjacent to 8 trench road, hydepark industrial estate, mallusk, newtownabbey, comprised in folio no AN30433L county antrim and held under indenture of lease dated the 26TH day of august 1993 and made between chessbourne international limited (1) john heath & co limited (2).. the leasehold property situate at 16A crawfordsburn road, newtownards, county down comprised in and demised by indenture of lease dated the 12TH day of august 1994 and made between northern engineering enterprises limited (1) secretary of state for the environment (2) for the term of twenty-five (25) years from the 20TH day of june 1994 subject as therein (as registered in the registry of deeds on the 6TH day of september 1994, serial number 1994-120-033).
A registered charge #11
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd For Itself And In Its Capacity As Security Trustee
A registered charge #13
Outstanding- Endless Llp In Its Capacity As Security Trustee
A registered charge #12
Outstanding- Endless Llp In Its Capacity As Security Trustee
Satisfied Charges
All assets debenture #1
Fully Satisfied- Close Invoice Finance Ltd
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.
Debenture #2
Fully Satisfied- Vow Europe Limited
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 #3
Fully Satisfied- Vasanta Group Holdings Limited
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 #5
Fully Satisfied- Sme Invoice Finance 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.
A registered charge #6
Fully Satisfied- Endless Llp (as Security Trustee For Itself And The "finance Parties")
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Ares Capital Europe Limited
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
Notification of addition to or amendment of charge.