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.
A credit agreement #2
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to all sums payable. (See form 395 for full details).
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
Flat 4,24 tapton house road, sheffield title no syk 107685 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Guarantee & debenture #4
Fully Satisfied- Barclays 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.
Rent deposit deed #5
Fully Satisfied- Robert Cort And Son (properties) Limited
All money in the rent deposit account the subject of the charge from time to time and all money from time to time withdrawn from it in the initial sum of £1,950.
