Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #3
Fully Satisfied- National Westminster Bank Plc
The property being pit ii london road stone kent. 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 #5
Fully Satisfied- Ingrebourne Valley Limited
All that f/h land known as stone pit, 2 london road, kent.
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
F/Hold property and land known as pit ii,london rd,stone,kent (commonly known as john's hole). 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.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Including pit ii,london rd,stone kent. 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.
Rent deposit deed #6
Fully Satisfied- Monticello (windsor) Limited
The rent deposit of £2,000.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property comprising site k/a stone pit ii or st john's hole, greenhithe, kent t/no K830117, fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
A registered charge #8
Fully Satisfied- Stonepit Lender Limited
The land known as pit 2, london road, stone, kent with title number K830117.
A registered charge #9
Fully Satisfied- Lucid Trustee Services Limited As Security Trustee For The Secured Parties As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01.
Land known as pit 2, london road, stone, kent (title number K830117).. All estates and interest in any land (as defined in the instrument evidencing the charge accompanying this form MR01) now or subsequently owned by the chargor.. Intellectual property (as defined in the instrument evidencing the charge accompanying this form MR01).
