Charges
Security interests and charges registered against the company
Satisfied Charges
Further guarantee debenture #1
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.
Further guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
All that property undertaking and assets charges by the principal deed and further deed.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
Midland house 28 the avenue rubery bromsgrove hereford & worcester title hw 27510 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
Rubery house the avenue rubery bromsgrove hereford and worcester title no hw 22136 and/or to proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
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.
