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.
An agreement #2
Fully Satisfied- Natwest Offshore Limited
Specific equitable charge over all f/h and l/h property, all plant machinery vehicles computers and office and other equipment, all book and other debts, its goodwill of and the benefit of any licences; floating charge over its undertaking and all its property assets and rights whatsoever and wheresoever present and/or future.. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland International Limited
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.
Debenture #4
Fully Satisfied- Dak Holdings Limited
Fixed charge all the plant, machinery, fixtures, furniture, equipment, tools and other chattels of the company present and future. All the goodwill and uncalled capital of the company. Floating charge all the undertaking and all property assets and rights of the company present and future not subject to a fixed charge under this deed.
Debenture #5
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
A registered charge #6
Fully Satisfied- Close Brothers Limited (the “security Trustee”)
