Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge undertaking and all property and assets present and future including goodwill & bookdebts and the benefit of any licences excluding all freehold and leasehold property wheresoever situated.
Fixed and floating charge #2
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.
Deed of charge #5
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge all bookdebts and other debts now and from time to time due or owing to the company.
Floating charge #4
Fully Satisfied- Barclays Bank Plc
All the undertaking and all property and assets present and future.
Debenture #3
Fully Satisfied- The Bank Of Nova Scotia
Fixed and floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
Deed of charge #6
Fully Satisfied- Barclays Bank Plc
Fixed charge on all book debts and other debts now and from time to time due or owing to the company. See the mortgage charge document for full details.
