Charges
Security interests and charges registered against the company
Satisfied Charges
Composit guarantee and debenture #2
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland("the Overdraft Bank")
See doc ref M408C for full details. 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.
Debenture #3
Fully Satisfied- A.f.budge Limited("the Guarantor")
See doc ref M90 for full details of the property. 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.
Composite guarantee and debenture #1
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland(as Agent And Trustee For The Banks Under Or Pursuant To The Facilities Agreement (as Defined)("the Agent")
See doc ref M424C for full details. 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.
Debenture #4
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. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- National Westminster 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 #6
Fully Satisfied- Chemical Investment Bank Limited (the "security Trustee")as Trustee For The Beneficiaries
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 #7
Fully Satisfied- The Bank Of Nova Scotia (as Agent)
All moneys standing to the credit of any account all benefits in respect of the insurances all book trade and other debts all stocks and inventory the goodwill and the benefit of all authorisations.
Debenture #8
Fully Satisfied- Lloyds Udt Leasing Limited
By way of first fixed charge all moneysstanding to the credit of any account, all benefits in respect of the insurances, all of the chargors' book, trade and other debts, all of the chargors' stock and inventory their goodwill and the bene. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- Barclays Mercantile Business Finance Limited
By way of fixed charge all moneys standing to the credit of any account of the company all benefits due or arising to the company in respect of any and all contracts and policies of insurance taken out by or on behalf of the company or in which the company has an interest all of the companys book trade and other debts the companys goodwill by way of floating charge all of the companys assets. See the mortgage charge document for full details.
A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and #10
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Deed of accession #11
Fully Satisfied- Lloyds Tsb Bank Plc
Its credit balances. See image for full details.
A registered charge #13
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.