Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Union Bank Of Finland
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.
Charge #2
Fully Satisfied- The Lord Mayor And Citizens Of The City Of Westminster
The company's right title and interest to and in the vehicles first fixed charge over such vehicles etc (please see form 395 M265C for full details).
Letter of charge #4
Fully Satisfied- Barclays Bank Plc
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated.
Debenture #3
Fully Satisfied- Barclays Bank Plc
See 395/m/330/C. 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.
Charge #5
Fully Satisfied- The Lord Mayor And Citizens Of The City Of Westminster
All the company's right title and interest in the vehicles (see schedule attached to form 395).
Deed of charge over credit balances #6
Fully Satisfied- Barclays Bank Plc
A fixed charge over all the "deposit(s)" together with all interest from time to time accruing thereon high interest bank account number 70304964. see the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee
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.
