Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of set-off #1
Fully Satisfied- Lloyds Bank Plc
Sums standing to the credit of any account of the company with lloyds bank PLC.
Letter of set off #3
Fully Satisfied- Barclays Bank Plc
All sums standing to the credit of any account of the company with the bank.
Letter of set off #2
Fully Satisfied- Lloyds Bank Plc
Any account of the company with lloyds bank PLC.
Floating charge #6
Fully Satisfied- Bank Of Baroda
By way of a floating charge all of its undertaking, property, rights and assets.
Floating charge #4
Fully Satisfied- Standard Chartered Bank
Floating charge over all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.
Floating charge #5
Fully Satisfied- Ge Commercial Distribution Finance Europe Limited
The company charges to the security trustee by way of a floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.
Floating charge #7
Fully Satisfied- State Bank Of India (london Branch)
Floating charge all of its undertaking property rights and assets whatsoever and wherever both present and future see image for full details.
Security deed #8
Fully Satisfied- Standard Chartered Bank
Floating charge all of its undertaking, property, rights and assets whatsoever and wherever, both present and future, including the charged assets and the special tooling see image for full details.
Fixed and floating charge #9
Fully Satisfied- Deutsche Bank Ag, London Branch
The company charges and agrees to charge all of its present and future right title and interest in and to the following assets which are at any time owned by the company. By way of first fixed charge all non-vesting entitlements and their proceeds by way of first fixed charge all non-vesting receivables and their proceeds. By way of first fixed charge the relevant account balance. Floating charge. The company charges and agrees to charge by way of first floating charge all of its present and future relevant assets see image for full details.
