Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- National Westminster Bank Plc
A registered charge #10
Outstanding- National Westminster Bank Plc
A registered charge #11
Outstanding- National Westminster Bank Plc As Security Agent
A registered charge #12
Outstanding- National Westminster Bank Plc As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- The Co-operative 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.
Legal charge #2
Fully Satisfied- The Co-operative Bank Plc
166 fairfax drive westcliff on sea essex. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- Legal & General Assurance Society Limited
F/H property k/a 166 fairfax drive westcliffe on sea essex.
Legal charge #4
Fully Satisfied- Legal & General Assurance Society Limited
F/H property k/a 80 high street hadleigh essex.
Fixed and floating charge #7
Fully Satisfied- Legal And General Assurance Society Limited
166 fairfax drive westcliff on sea essex with a floating charge over the undertaking property & assets inc, uncalled capital.
Fixed and floating charge #6
Fully Satisfied- Legal And General Assurance Society Limited
273 london road hadleigh benfleet essex with a floating charge over the undertaking property assets inc, uncalled capital.
Fixed and floating charge #5
Fully Satisfied- Legal And General Assurance Society Limited
80 high street hadleigh benfleet essex with a floating charge over the undertaking property assets inc, uncalled capital.
A registered charge #8
Fully Satisfied- Clydesdale Bank Plc Trading As Yorkshire Bank
