Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
Flat 4 13 mount street london W1 title no ngl 357305 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Land on west side of anstey crescent, tiverton, devon, title no: dn 81713 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Midland Bank Plc
Leasehold property known as wye house, wye estate, london road high wycombe.
Charge #4
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including book debts & uncalled capital.
Credit agreement #5
Fully Satisfied- Close Brothers Limited
All right, title and interest under the insurance see form 395, ref. M213C for full details.
