Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #7
Outstanding- National Lottery Charities Board
L/H property k/a employment action centre letitia industrial estate middlesborough t/no CE177633.
£250,000 due or to become due from the company to
Charge of deposit #9
Outstanding- National Westminster Bank Plc
The deposit of £250,000.00 and all amounts in the future credited to account number 56780079 with the bank.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #12
Outstanding- National Westminster Bank Plc
A registered charge #13
Outstanding- National Westminster Bank Plc
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds 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.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
F/Hold property at palmer gardens trowbridge wilts.
Deed of change #3
Fully Satisfied- Barclays Bank Plc
Fixed charge all bookdebts and other debts present and future. (See 395 for full details).
Deed of charge #4
Fully Satisfied- Barclays Bank Plc
First fixed charge all book debts and other debts now and from time to time due and owing to the company (see 395 for full details).
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Unit 10 grandstand business centre, faraday road, hereford hereford & worcester. T/no. Hw 91243.
Rent deposit deed #6
Fully Satisfied- John Corless
£4,000.00.
Deed of charge over credit balances #8
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re the shaw trust limited. Business premium account. Account number 73223930.
Deed of rent deposit #10
Fully Satisfied- The Crown Estate Commissioners
Deed of rent deposit dated 18 january 2012 to secure the sum of £4,315.00 plus vat at 20% see image for full details.
Rent deposit deed #11
Fully Satisfied- Gpf Investment Company Limited
Rent deposit for units 7 + 8 part first floor, albion house, commercial road, woking.
