Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
L/H property 9/11 the quadrant (all numbers), borough of richmond, london, comprised in a lease dated 30/6/80.
Letter of charge. #2
Fully Satisfied- Barclays Bank Plc
All moneys now or at any time hereafter standing to the credit of any account (s) of the company with the bank designated barclays bank PLC re taylorplan catering limited.
Single debenture #3
Fully Satisfied- Lloyds 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.
Debenture #4
Fully Satisfied- Berkeley Cleaning Co (mgt) Pty Ltd.
Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts.
Debenture #5
Fully Satisfied- Berkeley Cleaning Co (mgt) Pty Limited.
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 #6
Fully Satisfied- Berkeley Cleaning Co. (management) Pty Limited
Undertaking and all property and assets present and future including uncalled capital.
Deposit agreement #7
Fully Satisfied- Lloyds Bank Plc
All such rights to the repayment of the deposit as defined. See the mortgage charge document for full details.
