Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific & floating charge over all undertaking and all property and assets property and assets present and future including goodwill uncalled capital.
Guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
Fixed & floating charges undertaking and all property and assets present and future including goodwill & book debts uncalled capital, with all buildings, fixtures, fixed plant & machinery.
Cross guarantee and debenture #3
Fully Satisfied- Barclays Bank Plc
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.
Debenture #4
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
