Charges
Security interests and charges registered against the company
Satisfied Charges
Memorandum of deposit #1
Fully Satisfied- The Bank Of Ireland
Plots 9, 13 and 15 homefield park bodmin cornwall.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital fixed and moveable plant and machinery fixtures (including trade fixtures) implements.
Memorandum of deposit #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Tregrylls barn park bodmin.
Single debenture #4
Fully Satisfied- Lloyds Bank Plc
Tregrylls, barn park bodmin cornwall. 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.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
F/Hold property under t/no cl 119138.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/Hold property under t/no CL71161.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
F/Hold property under t/no cl 54525.
Debenture #10
Fully Satisfied- Barclays Bank Plc
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.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/Hold property under t/no cl 140350.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
F/Hold property under t/no cl 44542.
