Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Williams & Glyn's Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Rent deposit deed #8
Outstanding- Tilfen Land Limited
The companys interest in the sum of £20,000 plus vat of £3,500.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
All assets debenture #9
Outstanding- Rbs Invoice Finance Limited
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
Office and builders yard 455 wick lane bow london E3 and the assigns the goodwill of together and. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
Specific charge over all plant machinery vehicles computers and office and other equipment both present and future. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #4
Fully Satisfied- Lombard North Central Plc
F/H property k/a cannonbury works, 451/453 wick lane bow london E3 2TF t/n NGL13687 together with all fixtures attached to the property or any part thereof other than trade machinery as defined by section 5 of the bils of sales act 1878.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land together with the buildings erected thereon situate and k/s cannonbury works 451 to 453 (odd) wick lane bow tower hamlets breater london t/n ngl 13687 all planr machinery fixtures and fittings tools and other chattels and goodwill.
Debenture #6
Fully Satisfied- Euro Sales Finance Plc
Fixed charge over all book and other debts present and future and the benefit of all contracts and policies of insurance and by way of floating charge the undertaking and all property assets and rights of the company present and future.
All asset debenture #7
Fully Satisfied- Eurofactor (uk) Limited
All assets of the company by way of a first fixed and floating charge.
