Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays 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.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
All f/h land premises at 454, 456, 458 & 460 old kent road, title no ln 41088.
Legal charge #3
Fully Satisfied- Guardian Assurance Plc
All the f/h land & premises at 454,456,458 and 460 old kent road t/n LN41088 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.
Credit agreement #4
Fully Satisfied- Close Brothers Limited
All its right title & interest in & to all sums payable (including by way of refund) under the insurances, particulars whereof set out in form 395 (see form 395 for full details).
Credit agreement #5
Fully Satisfied- Close Brothers Limited
All its right title & interest in & to all sums payable under the insurance (see 395 for full details).
Deed of charge over credit balances #6
Fully Satisfied- Barclays Bank Plc
Details of charged account barclays bank PLC re: norland managed services limited business premium account a/c no: 30358606. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Debenture #7
Fully Satisfied- Barclays Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)
454, 456, 458 & 460 old kent road southwark london t/n LN41088 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Supplemental key-man policies assignment #8
Fully Satisfied- Barclays Bank Plc
All its right,title and interest in and to the proceeds of the policies life assured £2,000,000 insurer bupa health assurance limited policy no:H241929301/CTG9/002 see image for full details.
Rent deposit deed #9
Fully Satisfied- Kleinwort Benson (guernsey) Limited As Custodian Of Longcross Property Investment Fund Limited
By wy of first fixed charge the deposit account, the deposit balance see image for full details.
