Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #2
Outstanding- Den Norske Creditbank Plc
All the company's rights title & interests present and future, to and in any moneys payable to the company under the relevant documents together with all other rights & benefits (for full details see doc).
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26/1/87 and the charge
Debenture #3
OutstandingFirst specific assignment all the companys right, title & interests and in any & all policies of insurances effected by it in respect of loss of or damage to the project purchase by the company. Land at green farm, gloucester t/n gr 79881 & approx. Half of land at lobley's farm gloucester. Stocks shares and other securities (for full details see doc). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 26/1/87 and the charge
Satisfied Charges
Legal charge #1
Fully Satisfied- Chartered Trust Plc
Land at strawberry hill, newbury berkshire title no. Sk 191798 and bk 194649. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Group cross guarantee, indemnity and debenture #4
Fully Satisfied- Midland Bank Plc(acting On Its Own Behalf As Agent And As Trustee On Behalf Of The Banks)
(See doc M146 l 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 indemnity & debenture #5
Fully Satisfied- Midland Bank Plcas Agent And Trustee On Behalf Of The Banks (asdefined)
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.