Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Outstanding- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal assignment #5
Outstanding- Hsbc Bank Plc
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc as more particularly described in schedule 1 to the legal assignment and includes any discounting allowance as defined in and due under the contract, the benefit of all the other provisions of the contract and all securities for the contract but only in respect of that credit balance.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #6
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #7
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.
Mortgage debenture #2
Fully Satisfied- C H Taylor & Co Limited
Pearsall drive oldbury warley birmingham B69 2RA. 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.
Fixed and floating charge #3
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
All receivables (purchased or purported to be purchased by the chargee pursuant to the agreement) which fail to vest absolutely and effectively in the chargee for any reason ("the factored receivables"). See the mortgage charge document for full details.