Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of set off #1
Fully Satisfied- Lloyds Bank Plc
Any sums standing to the credit of any present/future account.
A registered charge #2
Fully Satisfied- Lloyds Bank Plc
Any sums standing to the credit of any present of future account of the company with the bank.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
L/H property situate at & shortly known as flat 1, 34 chesham place, london SW1. A lease dated 8.12.72 made between belgravia property company limited and norwest holst limited.
Composite guarantee and debenture #4
Fully Satisfied- Lloyds Bank Plcas Trustee And Agent For The Secured Creditors Named (see Doc M32/28 Aug/ln For Full Details)
(See doc M32/28 aug/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.
Debenture #5
Fully Satisfied- International Westminster Bank Plc
Fixed & floating charges over (see form M395 ref M291 for full details). Undertaking and all property and assets.
Deed of acknowledgement and release #6
Fully Satisfied- Norwest Nolst Pensions (property) Limited.
- Norwest Nolst Pensions Limited
Fixed and floating charges over the undertaking and all property and assets present and future including fixtures (inc trade) (see form M395 ref M541 for full details).
