Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Coutts & Company
By way of specific equitable charge all estates or interests in any f/h and l/h property a specific and floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
Guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures,fixed plant & machinery.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Letter of offset #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All sums which are now or which may at any time hereafter be at the credit of any account or accounts of the company in the books of the bank (please seedoc M217 for full details).
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H 18/18A bruton place, london W1.
Letter of offset #6
Fully Satisfied- The Governor 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 bank's books in the company's name.
Deed of charge #7
Fully Satisfied- Citibank N.a. As Trustee For The Banks
(See doc M395 for full details). 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.
Fixed and floating charge #8
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 #9
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.
Letter of pledge over a deposit #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All sums outstanding at the credit of account number 06970750 together with all interest benefits and bonuses due thereon.
