Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Undertaking and all property and assets present and future including goodwill fixed & floating charges (see doc 22 for details).
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
L/H property strand discounts, the strand bideford north devon described in an assigment dated 18/01/78.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
A registered charge #3
Fully Satisfied- Santander Uk Plc
All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.
A registered charge #4
Fully Satisfied- Rbs Invoice Finance Ltd
