Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Ltd
Undertaking and all other property and assets present and future including goodwill uncalled capital. By way of floating charge. With all fixtures fixed plant & machinery for details see doc M29.
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
Including trade fixtures. 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.
Chattels mortgage #3
Fully Satisfied- Forward Trust Limited
Twenty new 45 mm zs grundomats with forward reverse,complete with non conductive hose,serial nos: Z451895S5875,Z451895S5876,Z451895S877,Z451895S5878 and Z451595S5794 to Z451595S5877 inclusive together with ancillary equipment.
Guarantee and debenture #4
Fully Satisfied- National Westminster 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. See the mortgage charge document for full details.
Fixed charge #5
Fully Satisfied- Lloyds Udt Limited
Fixed charge over 1 x scania P93ML 4X2 220D box van, reg no P65 gbd, chassis number 01221698 and 1 x scania P93ML 4X2 220D box van, reg no. P64 gbd, chassis number 04363900.
Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #6
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
