Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
By way of a first fixed and floating charge all the undertaking and all property and assets present and future including goodwill & uncalled capital.
Letter of set off #2
Fully Satisfied- Lloyds Bank Plc
All sums standing to the credit of any account of the company.
Debenture #3
Fully Satisfied- Lloyds Bank Plc
Stocks shares & securities. 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.
Composite guarantee and debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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.
Assignment of keyman life policy #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The policies (as defined in the schedule attached to the form 395) all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations); and the company's whole right title and interest present and future in the policy.
Assignment of keyman life policy #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The policy number L0190194911 for £250,000 over the life of martin durcan issued by guardian financial services all sums assured by it and all bonuses and benefits which may arise under it.
