Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
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.
Mortgage debenture #2
Fully Satisfied- Coutts & Company
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.
Debenture #3
Fully Satisfied- Julian Nigel Macgregor
By way of floating charge the company's undertaking and all the company's property and assets both present and future including the company's uncalled capital for the time being.
Debenture #4
Fully Satisfied- Linda Bird Plant Life Limited
By way of floating charge the undertaking and all the property and assets both present and future including uncalled capital for the time being.
Debenture #5
Fully Satisfied- Siddeley Landscape Designs Limited
The company's property and assets both present and future including the company's uncalled share capital for the time being.
