Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And The Company Of The Bank Of Scotlandas Agent And Trustee For Itself And For The "finance Parties" (as Defined Therein)
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.
Supplemental debenture #2
Fully Satisfied- Bank Of Scotland (as Agent And Trustee For Itself And The Finance Parties)
F/H property at south bermondsey, l/b of lewisham containing approx. 976 square yards t/no. TGL69481 and all buildings and fixtures thereon. A fixed charge over all debts and other monies due owing or payable in relation to the property, the benefit of all licences and all interest in all contracts and policies of insurance and the proceeds of sale of the property or any part thereof. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Bank Of Scotland, As Agent And Trustee For The Banks (as Defined In The Deed)
F/H property at landmann way, surrey canal road, london; l/h property k/a unit 7B, evelyn court, deptford park business centre, grinstead road, london. See the mortgage charge document for full details.
SEC0ND ranking debenture #5
Fully Satisfied- Onyx Aurora Limited
The freehold property known as landmann way, off surrey canal road, london SE14 5RS. T/no:TGL69481 account number 00737486 (waste account); account number 00737494 (electricity account); account number 00737478 (current account):. 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.
Second ranking debenture #6
Fully Satisfied- Constructions Industrielles De La Mediterranee
The freehold property known as landmann way, off surrey canal road, london SE14 5RS t/no: TGL69481 account number 00737486 (waste account); account number 00737494 (electricity account); account number 00737478 (current account).. 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 #4
Fully Satisfied- Prudential Trustee Company Limited
F/H property at landmann way off surrey canal road london SE14 5RS t/no: TGL69481 .. 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.