Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charge undertaking and all property and assets present and future including bookdebts uncalled capital.
Collateral debenture #2
Fully Satisfied- Investors In Industry.
Stock-in-trade work-in-progress pre-payments investments & cash.. 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.
Guarantee & debenture #3
Fully Satisfied- International Westminster Bank Plc.
Vehicles computers, office equipment, copyrights patents etc. (please see doc 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.
Guarantee & debenture #4
Fully Satisfied- National Westminster Bank Plc
Vehicles computers, office equipment copyrichts datents etc (see doc 395 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.
Guarantee & debenture #6
Fully Satisfied- National Westminster Bank Plc
(See doc M395 - reference M599C 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.
Guarantee & debenture #5
Fully Satisfied- National Westminster Bank Plc
The company as benefical owner charges by way of first legal mortgage all estates & intersts in f/h, l/h & other in moveable property described in schedule 3. see doc m 364 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 #7
Fully Satisfied- National Westminster Bank Plc
All those particulars as detailed on doc M395 - ref M153 (see doc for full details).
Deed of assession #8
Fully Satisfied- Norwest Holst Pensions Limited
- Norwest Holst Pensions (property) Limited
(See form 395 - ref m 727C 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.
Deed of deposit (supplemental to a lease) #9
Fully Satisfied- The Standard Life Assurance Company
All interest from time to time standing to the credit of an interest bearing account opened in the name of the chargee. See the mortgage charge document for full details.
