Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- National Westminster Bank Plc
All the companys right title benefit and interest in and to the companys account numbered 58529020 held with the bank and designated nwb re catering and allied justin de blank limited and the balances standing to the credit of the charged account.
Mortgage debenture #2
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.
Debenture #3
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.
