Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
Including trade 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.
Fixed charge on discounted debts and a floating charge #2
Fully Satisfied- Confidential Invoice Discounting Limited
Fixed equitable charge all debts the subject of an invoice discounting agreement between the company and the chargee that fail to vest absolutely in the chargee all other amounts due to the company and a floating charge such of the moneys which the company may receive in respect of the amounts referred to above. See the mortgage charge document for full details.
Fixed and floating security document #3
Fully Satisfied- Barclays Bank Plc As Security Trustee On Behalf Of The Finance Parties
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.
