Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge over all book & other debts floating charge over (see doc M11). Undertaking and all property and assets present and future including uncalled capital.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Unit 6 st michaels court, brunswick rd, gloucester.
Legal charge #3
Fully Satisfied- Midland Bank Plc
F/H property k/a 6 st michaels court, brunswick road, gloucester.
Legal charge #4
Fully Satisfied- Midland Bank Plc
F/H property k/a bastian house, brunswick road, gloucester, gloucestershire title no gr 74087.
Charge #5
Fully Satisfied- Midland Bank Plc
First fixed charge on all goodwill and uncalled capital all patents trade marks all licences (see form 395 ).
Legal charge #6
Fully Satisfied- Midland Bank Plc
28 brunswick road gloucester t/no GR166546. See the mortgage charge document for full details.
Legal mortgage #7
Fully Satisfied- Midland Bank Plc
30 brunswick road gloucester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
The property at 32 brunswick road gloucester freehold title number GR455 06. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #9
Fully Satisfied- Hsbc Bank Plc
Carter court 8 davy way quedgeley gloucester t/n GR221911, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Debenture #10
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
