Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- J.a.noon (mrs.)
- Mrs.s.ellis
- J.b.noon
Undertaking and all property and assets present and future including uncalled capital.
Debenture #2
Fully Satisfied- G.e.ellis
Undertaking and all property and assets present and future including uncalled capital.
Legal charge #3
Fully Satisfied- Hill Samuel Bank Limited
Fixed charges over the company's interest in the fourteen properties listed in the second schedule (plus ancillary items relating to those fourteen properties), and a floating charge over 6 manor place,edinburgh. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Lloyds Bank Plc
By way of floating charge the properties k/a 8,10, 15, 16, 17, 19, 21, 25, 28, 35, 45, 46, 50, 51 and 54 cliffe avenue hamble hampshire, 7, 11, 17, 20, 23, 24, 26 and 29 chalmers way hamble hampshire, 16, 17, 19 and 23 hardwicke way hamble hampshire (for details of further properties charged please refer to form 395) by way of fixed equitable charge and the proceeds of sale thereof the benefit of all covenants, agreements, copyrights, licences, guarantees and warranties, stocks and shares, all insurance policies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of any one or more of any accounts of the companies or any of them.
Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2004 and #6
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
