Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.
Legal mortgage #2
Fully Satisfied- Hsbc Bank Plc
Property land & buildings at old telford way kettering t/n NN172296, NN144882 and NN128409. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
A registered charge #3
Fully Satisfied- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
