Charges
Security interests and charges registered against the company
Satisfied Charges
Memo of deposit #1
Fully Satisfied- Allied Irish Banks Ltd
Fixed & floating charge on undertaking and all property and assets present and future including book debts & goodwill uncalled capital. Land & buildings on the south west side of station rd smallford, nr st. Albans hertfordshire. T no HD105128. Together with fixed and moveable plant machinery fixtures implements and utensils.
Mortgage #2
Fully Satisfied- Allied Irish Banks Plc
211 bessborough gardens westminster london SW1. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- Allied Irish Banks Plc
44 and 46 lytton road new barnet hertfordshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
34, mountfield road, finchley, l/b of barnet and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #5
Fully Satisfied- Allied Irish Banks Plc
Land and buildings on the south west side of station road smallford hertfordshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #6
Fully Satisfied- Allied Irish Banks Plc
44-46 lytton road new barnet hertfordshire t/no: ngl 227840 and ngl 241059 please see form 395 for detail. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Guarantee and indemnity #7
Fully Satisfied- Allied Irish Banks,public Limited Company
The bank shall in respect of the guarantor's liability hereunder have a lien on all securities documents or other property of the guarantor at any time held by the bank whether for safe custody,collection or otherwise.(yard at smallford,st.albans).
Legal mortgage #8
Fully Satisfied- Aib Group (uk) Plc
F/H station yard smallford st. Albans hertfordshire. The goodwill of the company.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #9
Fully Satisfied- Aib Group (uk) P.l.c.
(Including trade fixtures). 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.
Charge over deposits #10
Fully Satisfied- Aib Group (uk) P.l.c.
A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
