Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Ltd
Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Legal mortgage #2
Fully Satisfied- Lloyds Bank Plc
L/H workshop & offices at princewood road earlstree industrial estate corby northamptonshire.
Legal mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/H factory premises at north west side of princewood road, caby, northamptonshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Guarantee and debenture #4
Fully Satisfied- National Westminster 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. See the mortgage charge document for full details.
Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
