Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over bank accounts #8
Outstanding- Barclays Bank Plc
By way of mortgage all right, title and interest in and to the account see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- Barclays Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
Undertaking and all property present & future including uncalled capital & goodwill.
Mem of deposit #2
Fully Satisfied- Transport Unit Finances Ltd
All those pieces of land adjoining haltose house, fordham, cambridge, together with the garages, workshops, stores and other buildings erected thereon.
Legal charge #3
Fully Satisfied- North Central Finance (stanton) Ltd
The company's transport depot, burton rd, cotton, norfolk. See doc 41 for further details.
Second mortgage #4
Fully Satisfied- North Central Finance (stanton) Ltd
Land & buildings at burton road cotton norwich norfolk.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H part of atlas works hackney london being land & buildings on the east side of berkshire road title no ngl 301756.
Debenture #6
Fully Satisfied- Barclays Bank Plc
Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/H land fronting and at the rear of fordham road newmarket, suffolk.