Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
Leasehold properties k/a 20 honeylands priory green exeter EX4 8QP t/n DN268530, 29 nightingale court gunthorpe peterborough PE4 7FH t/n CB111128, 5 sturry court mews sturry nr canterbury kent CT2 one t/n K675641 for further details of other freehold & leasehold properties please refer to the schedule attatched to form 395. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
A deed of accession and variation to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #3
Fully Satisfied- Nationwide Building Society
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.
A deed of adherence to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #4
Fully Satisfied- Nationwide Building Society
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.
