Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- Anglo Irish Property Lending Limited
Units a&b pioneer business park bristol t/n BL71253 proceeds of sale fittings rental income benefit of guarantees and agreements goodwill floating charge all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
All monies due or to become due from the company formerly known as fps (fire protection) limited to the chargee on any account whatsoever
Debenture #6
Outstanding- Anglo Irish Property Lending Limited
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company formerly known as fps (fire protection) limited to the chargee on any account whatsoever
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Bank Ltd
Waterloo road, st phillips bristol fixed & floating charges freehold & leasehold property present & future, including trade fixtures goodwill & uncalled capital present & future undertaking and all other property & assets present & future.
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
Waterloo road st. Philips bristol avon douglas road kingswood bristol avon.. 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.
Credit agreement #3
Fully Satisfied- Close Brothers Limited
All its right title and interest in and to all sums payable under the insurances.
Prompt credit application #4
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to all sums payable under the insurance, particulars whereof are set out on the reverse of the form 395.
Mortgage deed #5
Fully Satisfied- Lloyds Tsb Bank Plc
The f/h property k/a units a & b causeway central pioneer park whitby road bristol t/n BL61448 (part).