Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including, goodwill, book debts uncalled capital, all stocks, shares & other securities.
Debenture #2
Fully Satisfied- County Bank Limited
Fixed & floating charge over undertaking and all property and assets present and dfuture including goodwill, book debts uncalled capital, all stocks shares & other securities.
Mortgage debenture #4
Fully Satisfied- Cobroad Investments
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.
Mortgage debenture #3
Fully Satisfied- County Bank Limited
Fixedf and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.
