Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #3
Outstanding- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries
By way of a first floating charge all of the company's properties and all other assets both present and future.
All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage #1
Fully Satisfied- Bradford & Bingley Building Society As Agent And Trustee For Itself And The Other Lenders
The f/h property k/a 60 usk road, pontypool. T/no. WA606260. F/h property k/a 125 cheshire road,smethwick. T/no. WR20372, f/h property k/a 74 hales lane, smethwick. T/no. WR20370, f/h property k/a 59 tposham road, smethwick. T/no.WM30104. Together with the proceeds of sale and all buildings and trade and other dixtures on such property. The policies of insurance and the benefit of all leases. Floating charge the undertaking and all property, assets and rights present and future. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
Supplemental mortgage #2
Fully Satisfied- Bradford & Bingley Plc
The mortgage dated 13 april 2000 (as defined) shall be read and construed as if the words "any borrower" was substituted for the words "the borrower" in the definition "the secured obligations" in clause 1.1 of the mortgage.. The mortgage shall read as if the following clause was inserted as a new clause numbered 1.2.7 of the mortgage.. See the mortgage charge document for full details.