AUDIENCE SYSTEMS LIMITED

Deed of charge over credit balances

Created on 11 Jan 2011

Delivered on 14 Jan 2011

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re audience systems limited business premium account ac/no 43727440.

Transactions

View document PDF

Legal charge

Created on 04 Jun 1999

Delivered on 14 Jun 1999

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

19C washington rd,westbury,wiltshire; WT70488.

Transactions

View document PDF

Legal charge

Created on 05 May 1999

Delivered on 18 May 1999

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit 19B west wilts trading estate westbury wiltshire t/no;-WT166200.

Transactions

View document PDF

Debenture

Created on 06 Jan 1999

Delivered on 14 Jan 1999

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

View document PDF

Mortgage

Created on 05 Aug 1997

Delivered on 06 Aug 1997

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The leasehold property known as unit 19B west wilts trading estate westbury wiltshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

View document PDF

View document PDF

Single debenture

Created on 05 Oct 1993

Delivered on 12 Oct 1993

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

View document PDF

Credit agreement

Created on 18 Jun 1993

Delivered on 26 Jun 1993

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

£26255.20

Short Particulars

All sums payable under the insurance. See the mortgage charge document for full details.

Transactions

View document PDF

Rent deposit deed

Created on 31 Dec 1992

Delivered on 07 Jan 1993

Status outstanding

Persons Entitled

H.F.W. Cory

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The companys interest in the deposit account opened pursuant to the rent deposit deed relating to the lease dated 6/2/86 of unit 19B west wilts trading estate and all money from time to time withdrawn from the deposit account in accordance with clause 8 of the deed.

Transactions

View document PDF

Mortgage

Created on 14 Oct 1987

Delivered on 27 Oct 1987

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

19C washington road west wilts trading estate westbury wiltshire and assigns goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Mortgage

Created on 15 Apr 1987

Delivered on 21 Apr 1987

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H, unit 19B, west wilts trading estate, westbury, wiltshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Debenture

Created on 14 Sep 1982

Delivered on 24 Sep 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures including trade fixtures. Fixed plant and machinery.

Transactions

View document PDF

Mortgage

Created on 12 Jan 1981

Delivered on 14 Jan 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/Hold 11 washington road, west wilts trading estate, westbury, wilts.

Transactions

Single debenture

Created on 14 Mar 1978

Delivered on 20 Mar 1978

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

9 washington road, west wilts trading estate, westbury, wiltshire. Freehold and leasehold property with fixtures (including trade fixtures, goodwill and uncalled capital present and future, undertaking and all other property assets present and future including heritable property and all other property by way of a fixed and floating charge. (See doc M24).

Transactions

View document PDF