Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
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.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a unit 5 tameside park dukinfield cheshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Rent deposit deed #3
Fully Satisfied- Cafe Bar (uk) Limited
The rent deposit of £4,125.00.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
Land on the south side of stuart road bredbury, t/n GM179145. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
