Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Bgf Nominees Limited (as Security Trustee)
A registered charge #9
Outstanding- Bgf Nominees Limited (as Security Trustee For The Beneficiaries)
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #11
Outstanding- Bgf Nominees Limited (10007355)
Na.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
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.
Charge on hiring agreements #2
Fully Satisfied- Ford Credit Europe Plc
The benefit including the right to receive rents,hire charges or instalments of all those contracts for the leasing,hire or sale of motor vehicles.
First fixed charge #3
Fully Satisfied- Mercedes-benz Finance Limited
All sub-lease agreements relating to goods.........all moneys payable and benefit of all guarantees,indemnities and all insurances. See the mortgage charge document for full details.
Charge on hiring agreements #4
Fully Satisfied- Ford Credit Europe Plc
The right to receive the rents, hire charges or instalments of all those contracts for the leasing hire or sale of motor vehicles. See the mortgage charge document for full details.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/Hold property known as 9 buckingham place bellfield road high wycombe buckinghamshire; t/no BM132162. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #6
Fully Satisfied- Lombard North Central,plc
9 buckingham place bellfield road wycombe buckinghamshire t/n BM132162. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
A registered charge #7
Fully Satisfied- Joseph Howick As Security Trustee
