Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts.
Sub - mortgage #3
Fully Satisfied- National Westminster Bank Plc
All monies owing to the company at any time on the security of a legal mortgage over f/h property at great west road, brentford, london borough of hounslow t/n: mx 153418 and the benefit of the mortgage and any other securities at any time held by the company.
Mortgage debenture #4
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all F.h & L.H. properties and/or proceeds of sale fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts.
Composite debenture #5
Fully Satisfied- Hong Kong Bank Limited
All f/h & l/h property of the company etc. (see doc m 205). 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.
Subordination deed #6
Fully Satisfied- Hong Kong Bank Limited
The principal amount of all indebtedness (and interest and other sums payable in resepct of such indebtedness) due from wadham swinger vehicles limited to tozer kemsley & millbourne (holdings) PLC, in respect of a loan of £12,300,000 advanced by tozer kemsley & millbourne (holding's) olc of wadham swinger vehicles limited on 28-2-86.
