Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over shares #1
Fully Satisfied- Catering & Allied Justin De Blank Limited
All the 79550 "b" ordinary shares of the company in the issued capital of the chargee and all stocks and shares and other securities.
Charge over credit balances #2
Fully Satisfied- National Westminster Bank Plc
Thee sum of £50,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 58584595 and earmarked or designated by reference to the company.
Charge over credit balances #3
Fully Satisfied- National Westminster Bank Plc
The sum of £5,000 together with interest accrued now or to be held by the bank on an account numbered 58584595 and designated by reference to the company.
Charge over credit balances #4
Fully Satisfied- National Westminster Bank Plc
The sum of £110,000 together with interest accrued now or to be held by the bank on an account numbered 58529020 and designated by reference to the company.
Mortgage debenture #5
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.
Debenture #6
Fully Satisfied- Barclays 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.
