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.
Legal charge #2
Fully Satisfied- London And Manchester (commercial Mortgages) Limited.
Vistec house nottingham road belper, derbyshire floating charge over all the undertakings and goodwill & all property and assets & rights of the borrower to a maximum of £10,000.
Accession deed #3
Fully Satisfied- Skandia Uk Limited (as "security Agent")
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. See the mortgage charge document for full details.
Rent deposit deed #4
Fully Satisfied- Waystone Limited
The account.
Debenture #5
Fully Satisfied- Eurofactor (uk) Limited
All assets of the company by way of a first fixed and floating charge.
Debenture #6
Fully Satisfied- National Westminster 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.
