Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge registered pursuant to an order of court dated 25/7/90 #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/Hold property k/as earley house, london road, reading berkshire (formally k/as unit 24, suttons industrial park, reading, berkshire).
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Assignment #3
Fully Satisfied- Barclays Bank Plc
All moneys from time to time becoming due by virtue of an account no 43484 in the name of sir alexander gibb & partners LTD with barclays bank finance company (jersey) limited.
Credit agreement entitled "prompt credit application" #4
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to all sums payable under the insurance (please see M395 for full details).
A credit agreement entitled"prompt credit application" #5
Fully Satisfied- Close Brothers Limited
All its right,title and interest in and to all sums payable under the insurance please see doc M124C for full details.
Deposit account security terms #6
Fully Satisfied- T. C. Ziraat Bankasi
By way of fixed charge the deposit in the sum of $107,500 held with the bank in the name of the depositor in account number 02-45976-68 including all interest accrued or accruing thereon. See the mortgage charge document for full details.
Assignment of debts #8
Fully Satisfied- Barclays Bank Plc
All moneys owing to the company under the contracts being deposit account number 060226 with barclays bank finance company (jersey) limited in the name of barclays bank re: sir alexander gibb & partners limited ceo account. See the mortgage charge document for full details.
Guarantee and debenture #7
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. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- Bank Of America National Trust And Savings Association (collateral 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.
