Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Lloyds Bank Plc As Security Trustee
Satisfied Charges
Memorandum of deposit #1
Fully Satisfied- Henry Ansbacher & Co. Limtied
Charge over cash deposit of sterling pounds 850,000.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- National Westminster Bank Plc
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 #4
Fully Satisfied- Lloyds Tsb Bank Plc
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.
An omnibus guarantee and set-off agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
The credit balances see image for full details.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc (as Security Trustee
A registered charge #7
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #8
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee