Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With fixtures (incl. Trade fixtures) fixed plant & machinery & buildings (see doc M38).
General security agreement. #2
Fully Satisfied- National Business Systems Inc.
For details of property charged see form 395 and continuation sheets relevant to this charge.
Security agreement #3
Fully Satisfied- Lloyds Bank Canada.
Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts, equipment, fixtures, plant, machinery tools & furniture, raw materials, goods in process, (see form 395 (M111) for full detals).
Security document #4
Fully Satisfied- Citicorp Usa, Inc. As Agent And Trustee For The Finance Parties
By way of a first legal mortgage the l/h property with t/nos. SY510332, SY546091, SY548093, SY563964 and SY561320. By way of fixed charge all plant and machinery and other chattels, its present and future goodwill. By way of security all present and future right title and interest in all book and other debts.. See the mortgage charge document for full details.
Supplemental security document #5
Fully Satisfied- Citicorp Usa, Inc. (the "agent") As Agent And Trustee For The Finance Parties
Land and buildings at unit 1 byfleet technical centre, byfleet surrey t/no: SY548091; l/h land and buildings at unit 7 byfleet technical centre byfleet surrey t/no: SY561820. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
