Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Banco De Bilbao
L/H 727/729 high road leyton, 4B of waltham forest.
Debenture #2
Fully Satisfied- Banco De Bilboa
(See doc M32). 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 #3
Fully Satisfied- Banco Bilbao Vizcaya.
F/H property k/a nevilles farm, baker street, orsett, essex. Title no. Ex 300045.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Nevilles farm, baker street, orsett, essex, title no. Ex 300045.
Debenture #5
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.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
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.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc (as Security Agent For The Secured Parties)
Land at nevilles farm, baker street, orsett registered with title number EX300045 as more fully described in the legal mortgage registered by this form MR01 (the "mortgage"). For more details please refer to the mortgage.