Charges
Security interests and charges registered against the company
Satisfied Charges
Assignment #1
Fully Satisfied- Brown Shipley & Co Limited
All the rights - interest of the company in the leasing agreement as set out in the schedule to the assignment together with all monies to become payable under the leasing agreement & beneft of all guarantees indomnities, negiotiable instruments & securities taken by the company in connocton with the leasing agreement out excluding the goods comrised therein.
Assignment #3
Fully Satisfied- Brown Shipley & Co Limited
All the rights - interest of the company in the leasing agreement as set out in the schedule to the assignment together with all monies to become payable under the leasing agreement & benefit of all guarantees, indemnities, negioiable instruments & securities taken by the company in connection with the leasing agreement out exculding the goods comprised therein.
Assignment #2
Fully Satisfied- Brown Shipley & Co Limited
All the rights - interest of the company in the leasing agreement as the assignment together with all monies to become payable under the leasing agreement & benefit of all guarantees, indemnities, negiotiable instruments & securities taken by the company in connection with the lisasing agreement out exculding the goods comprised therein.
Assignment #4
Fully Satisfied- Brown Shipley & Co Limited
All rights & interest of the assignor in the leasing agreements (for details see doc m/31).
Assignment #5
Fully Satisfied- Brown Shipley & Co Limited
All rights & interest of the assignor in the leasing agreements. (For full details see doc m/32).
Assignment #6
Fully Satisfied- Brown Shipley & Co Limited
All rights & interest of the company in the leasing agreements together with all monies no way hereafter to become payable under the agreements, the benefits of all guarantees, undertakes negatiable instruments & with the agreements but excluding the goods comprised therein.
Assignment #7
Fully Satisfied- Midland Bank Plc
All and singular the sum or sums of money now or at any time hereafter to become due owing and payable to the company in any way whatsoever under and by virtue of all and any leasing agreements both present and future.
Charge #8
Fully Satisfied- Midland Bank Plc
Fixed charge over all book debts & other debts. Flaoting charge over all the. Undertaking and all property and assets present and future including uncalled capital.
