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.
Collateral debenture #3
Fully Satisfied- 3i Plc
Fixed charge over all f/h and l/h property tog. With all buildings and fixtures (incl. Trade fixtures) and fixed plant and machinery. The goodwill and uncalled capital, bookdebts and other debts. Floating charge over the stock-in-trade, prepayments investments and cash, all the undertaking and all other property and assets of the company, any property and assets of the company not charged by way of fixed charge. See form 395 ref.M134L for full details.
Debenture #2
Fully Satisfied- Emandar Limited
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.
Collateral debenture #4
Fully Satisfied- 3i Group 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.
Debenture #5
Fully Satisfied- Teltscher Holdings Limited
See charge particulars form for details. 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.
