Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Lloyds Bowmaker Leasing Limited
All sub hiring agreements which may be entered into at any time by the company with its customers all monies payable the full benefit and advantage of indemnities and guarantees. See the mortgage charge document for full details.
Master agreement & charge #2
Fully Satisfied- Forward Trust Motor Finance Limited And All The Other Companies (as Defined)
Any agreement made whether before on or after the date of the chargebetween the customer (as defined in the charge ). see the mortgage charge document for full details.
Charge #3
Fully Satisfied- United Dominions Trust Limited
By way of specific charge the interest in all goods of a hiring agreement or a hire purchase agreement together with the benefit of all contracts for the sub-hire or sub-hire purchase of the goods all securities guarantees and indemnities all proceeds of sale insurance claims replacements and debts floating security all the interest of the company. See the mortgage charge document for full details.
Charge #4
Fully Satisfied- Humberclyde Industrial Finance Limited
The lease and/or hire agreements deposited with humberclyde industrial finance limited and the rentals paid by sub-lessees/sub-hirers under those agreements.
Charge on hiring agreements #5
Fully Satisfied- Ford Credit Europe Plc
The benefit including the right to receive rents hire charges or instalments of the contracts for the leasing hire or sale of motor vehicles. See the mortgage charge document for full details.
