Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
Land at west side of penn road wolverhampton title no sf 32871 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Robert Fleming & Company Limited
Right title & interest in all deposits credited to any account of the company in flemings books (see doc M97).
Composite guarantee & debenture #4
Fully Satisfied- Citibank, N.a.
For details of land see M98. 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.
Mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Charge over deposit #6
Fully Satisfied- Close Brothers Limited
All sums now or hereafter standing to the credit of the account of the company with the depository (account no: 91027000).
Guarantee and debenture #1
Fully Satisfied- National Westminster Bank Plc
(For full details refer to doc 395 ref M1C4). 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.
Guarantee and debenture #7
Fully Satisfied- National Westminster Bank Plc
(For full details refer to doc.395 Ref M104). 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.
