Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Including trade and tenant's 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.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
23 warwick street rugby warwickshire and fixed charges over all buildings and other structures on or items fixed to the property any goodwill relating to the property all plant machinery and other chattels any claim made under any insurance policy together with floating charge over all unattached plant machinery chattels and goods present and future at the property and legal asignment all rental sums in connection with the property. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Ecl Investments Limited
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.
