Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds 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.
A deed of admission to an omnibus letter of set-off dated 30TH january 2001 #2
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
A deed of admission to an omnibus guarantee and set-off agreement #3
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of any present or future account of the company with the bank.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Chattel mortgage #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
A hammerhill high top defragmentiser model 74104.
Chattel mortgage #6
Fully Satisfied- Hsbc Bank Plc
Hammerhill high top defragmentiser s/no 74104 all additions and improvements thereto and replacements thereof from time to hold unto the bank. See the mortgage charge document for full details.
Assignment and charge of contract #7
Fully Satisfied- Hsbc Bank Plc
All its rights,title and interest in the following assets (a) the charged contracts and (b) the contract proceeds. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Hsbc 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.
