Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
(See doc M8). 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 #2
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.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
L/H-land on the south side of artillery street blackburn lancashire t/n-LA454794 and LA5237344 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.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
F/Hold property known as premises at harwood st,blackburn lancaster...........................and the proceeds of sale thereof.......see form 395. 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.
Rent deposit deed #5
Fully Satisfied- Wallmaster Technologies Limited
All the company's right title and interest in and to the initial deposit of £30,000 and all related rights and deposit balance being the amount standing to the credit of the deposit account with the bank.
Mortgage of certain equipment #7
Fully Satisfied- Lombard North Central Plc
The equipment:boilers:250 psig steam boilers c/w saacke burners modulating feed pumps etc qty 3 boiler PM5 panel plus burner panal mods qty 3 ladder & platform qty 3 and all insurances. See the mortgage charge document for full details.
Security assignment #6
Fully Satisfied- Lombard North Central Plc
With full title guarantee assigns the security account at national westminster bank PLC P.O.box 17 church street mansfield nottinghamshire account number 40499715,the secured funds,the underlying agreement,the receivables and in each case all of the right,title,benefit and interest therein. See the mortgage charge document for full details.
