Charges
Security interests and charges registered against the company
Outstanding Charges
Chattel mortgage #3
Outstanding- Lombard North Central Plc
Leyland roadrunner 815 7.5 chassis cab with platform body iden/serial number GP27 ylh chassis number XLRK4H44VOLO31705 and various other chattels including the above. See the mortgage charge document for full details.
£259,476-08 and all other monies due or to become due from the company to the chargee under the terms of the charge
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all f/h & l/h properties and/or proceeds of sale thereof fixed & floating chage over undertaking and all property and assets present and future including goodwill & book debts.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
135, clocktower road, london borough of hounslow the proceeds of sale theof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fixed and floating charge #4
Fully Satisfied- Maddox Factoring (uk) Limited
By way of fixed equitable charge any present or future debt the ownership of which fail to vest all amounts of indebtedness and by way of floating charge all the undertaking and all the property rights and assets including its stock in trade and its uncalled capital. See the mortgage charge document for full details.
Charge over credit balances #5
Fully Satisfied- National Westminster Bank Plc
The sum of £248,607 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 47870818 and earmarked or designated by reference to the company.
Debenture #6
Fully Satisfied- David H Gilbert (as Supervisor Of The Company's Voluntary Arrangement)
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.
Mortgage debenture #7
Fully Satisfied- May Gurney 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.