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/hold & l/hold properties or/in the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & the benefit of any licences.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all f/hold and l/hold properties and/or the proceeds of sale thereof. Fixed & floating charges over:- undertaking and all property and assets present and future including goodwill book debts and benefit of any licences.
Compersite debenture #4
Fully Satisfied- Hongkong Bank Limited
All f/h & l/h property of the company etc (see doc M51). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
Specific equitable charge all estates interests in any f/h & l/h property. Specific charge over all bookdebts & other debts, goodwill and the benefit of any licences. A floating charge over the undertaking all property & assets further & present.
