Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of offset #1
Fully Satisfied- The Govenor And Company Of The Bank Of Scotland
All sums which were then or which may at any time thereafter be at the credit of any account or accounts in the banks books in the company's name.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
(For full details see doc). 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.
Deed of charge #3
Fully Satisfied- Citibank, N.a. As Trustee For The Banks
(See form 395 M168/24 dec/ln for full detials). 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.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
185 ashburnham road and maisonette garages and storage space, ham surrey. (Please see form 395 for full details).
Fixed and floating charge #5
Fully Satisfied- The Governor And Company Of Ireland (as Agent And Trustee For The Finance Parties)
By way of first fixed charge all of its right title interest and benefit in all present and future charged trade marks registered in its name, floating charge over it's undertaking and all its assets. See the mortgage charge document for full details.
Fixed and floating security document #6
Fully Satisfied- Rabobank Ireland Plc
The company with full title guarantee charges by way of fixed charge all trade marks containing the words "budgens", "centra" or supervalu" in the united kingdom at any time and by way of floating charge its undertaking and all its assets.. See the mortgage charge document for full details.
