Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Midland Bank Plc
Industrial phases 1, 2 and 3 at elmwood avenue, fulham, london borough of hounslow.
Sub mortgage #2
Fully Satisfied- Midland Bank Limited
F/H new depot site elmwood avenue feltham l/b of hounslow. Together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Floating charge #3
Fully Satisfied- Midland Bank Plc
Floating charge on the (see doc M126). Undertaking and all property and assets present and future including uncalled capital.
Fixed and floating charge #4
Fully Satisfied- Midland 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 and machinery.
Charge on book debts #5
Fully Satisfied- Midland Bank Plc
Fixed charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
