Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of off set #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
All sums which were then or which may at any time thereafter beat the credit of any account or accounts in the bank books in the company's name.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (including trade & tenants fixtures fixed plant and machinery all bookdebts and other debts fixed charge over all patents trade marks, patent applications, brand names, copyrights, rights in the nature of copyright, registered designs and other intellectual property rights.
Deed of charge #3
Fully Satisfied- Citibank N.aas Trustee For The Banks
(See form 395 M162/24 dec/ln for full details). 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.
Legal charge #4
Fully Satisfied- John Willmott Estates Limited
Land at foundry lane and banks lane biggleswade bedfordshire.
Legal charge #5
Fully Satisfied- J Sainsbury Plc
Supermarket premises erected at property k/a sussex hall south road 29 & 31 south road and land at rear od 33 & 35 south road haywards heath west sussex t/no. WSX77413.
Fixed and floating charge #6
Fully Satisfied- The Governor And Company Of Ireland (as Agent And Trustee For The Finance Parties)
By way of first fixed charge all of its right title interest and benefit in all present and future charged trade marks registered in its name, floating charge over it's undertaking and all its assets. See the mortgage charge document for full details.
Fixed and floating security document #7
Fully Satisfied- Rabobank Ireland Plc
The company with full title guarantee charges by way of fixed charge all trade marks containing the words "budgens", "centra" or supervalu" in the united kingdom at any time and by way of floating charge its undertaking and all its assets.. See the mortgage charge document for full details.
Letter of pledge over a deposit #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All sums outstanding at the credit of account number 06970742 together with all interest benefits and bonuses due thereon.
