Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
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.
Debenture #2
Fully Satisfied- Reedham Factors Limited
Fixed charge over all book and other debts. Floating charge over the whole of the company's undertaking and all its property and assets including goodwill and uncalled capital.
Charge over credit balances #3
Fully Satisfied- National Westminster Bank Plc
The sum of £40,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 45883270 and earmarked or designated by reference to the company.
All assets debenture #4
Fully Satisfied- Barclays Bank Plc
(Including trade fixtures). 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.
A registered charge #5
Fully Satisfied- Barclays Bank Plc
