Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Mnl Nominees Limited
N/A.
A registered charge #15
Outstanding- Triple Point Advancr Leasing Plc
The freehold property known as unit 1 regal way, faringdon, oxfordshire SN7 7BX registered with. Title number ON1813353.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & uncalled capital.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
L/H unit nos E1 & E2 at park road faringdon oxfordshire.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land on the north east side of park road, faringdon, oxfordshire part title no. On 71041 bk 80717.
Deed of charge #4
Fully Satisfied- Council For Small Industries In Rural Areas (financial Services).
All that f/h land & property situate at park road, faringdon, oxfordshire t/nos on 71041 & bk 80717.
Debenture #5
Fully Satisfied- The Kendall Company (uk) Limited
Stocks shares other securities (see doc for details). 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.
Guarantee & debenture #6
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.
Fixed charge #7
Fully Satisfied- Barclays Bank Plc
Fixed charge on all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 26 july 1993 between barclays commercial services limited and all book debts and other debts the subject of the charged deeds. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Unit 1, regal way faringdon oxfordshire t/no. On 183353.
Debenture #9
Fully Satisfied- The City (europe) 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.
Notice of retention of title #10
Fully Satisfied- The City (europe) Plc
The goods suplied by the chargee to the company, the proceeds of sale of the goods for full details of assets please refer to form 395. see the mortgage charge document for full details.
All assets debenture #11
Fully Satisfied- Ge Capital Commercial Finance Limited
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. See the mortgage charge document for full details.
Debenture #12
Fully Satisfied- Gmac Commerical Finance 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. See the mortgage charge document for full details.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
F/H property unit 49 second drove fengate peterborough.
Debenture #14
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.
