Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge on all book and other debts owed the company floating charge over the undertaking and all property and assets present and future including bookdebt(excluding those mentioned above) uncalled capital.
Fixed and floating charge #2
Fully Satisfied- Midland 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.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Legal mortgage #4
Fully Satisfied- Midland Bank Plc
1 endeavor way durnsford road industrial esrtate wimbledon london SW19 (l/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Deed of accession to a composite guarantee and debenture dated 14 july 2000 #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficiaries
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.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
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.
Debenture #7
Fully Satisfied- Bank Of Scotland Plc
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.
