Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of set off. #2
Fully Satisfied- Lombard North Central Plc.
All monies from time to time held in the companys deposit account with lombard north central PLC and numbered 609622L or such ofter deposit account as may be opered during the currency or either of the facilities made avialable to the company under the terms of lombard north central plcs's letter of the 28 november 1984.
Mortgage debenture #1
Fully Satisfied- Lombard North Central Plc
L/H plot 1D greenhill crescent, holywell industrial estate, watford, hertfordshire, title no. Hd 63652, l/h 5/11 (odd) hempstead road, watford, hertfordshire together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. fixed charge over all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. fixed & floating charge over undertaking and all property and assets present and future including goodwill uncalled capital.
Legal charge #3
Fully Satisfied- Claterhouse Japlal Finance Limited.
L/H land & buildings k/a plot 1D greenhill crescent hollywell industrial estate watford together with all fixtures & fittings and fixed plant or machinery and all improvements & additions.
Debenture #4
Fully Satisfied- Standard Chartered Bank
Including trade fixtures. 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.
