Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

A standard security which was presented for registration in scotland on 16TH january 2003 and #3

Fully Satisfied
30 Dec 2002
2 Mar 2005
  • Nationwide Building Society, As Agent And Security Trustee For Itself And Each Of The Lenders

10A riverside view houston road bridge of weir PA11 3QP title number REN80206. 10B riverside view houston road bridge of weir PA22 3QP title number REN80212. Garage 1 riverside view houston road bridge of weir title number REN110849. For further details of property charged please refer to form 395.. see the mortgage charge document for full details.

Debenture #2

Fully Satisfied
31 Dec 2002
8 Mar 2005
  • Nationwide Building Society

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.

Legal charge #1

Fully Satisfied
31 Dec 2002
8 Mar 2005
  • Nationwide Building Society,as Agent And Security Trustee For Itself And Each Of The Lenders

(I) 2 kirkland meadows,kirkland rd,wigton; CU108945; (ii) 11 azalea close,uphall rd,ilford;EGL342195; (iii) flat 141 lavender place,ilford IG1 2BG; EGL355412; see form 395 for details. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.

A standard security which was presented for registration in scotland on the 3RD november 2004 and #5

Fully Satisfied
11 Sept 2003
2 Mar 2005
  • Barclays Bank Plc As Trustee For The Beneficiaries (the Trustee)

10A riverside view houston road bridge of weir t/no REN80206, 10B riverside view houston road bridge of weir t/no REN80212, garage 1 riverside view houston road bridge of weir t/no REN110849 for details of further property charged please refer to form 395. all buildings fixtures and fixed plant and machinery. Assigned the goodwill insurances and appointment. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
17 Sept 2003
8 Mar 2005
  • Barclays Bank Plc

12 azalea close, ilford t/n EGL342196, 141 lavender place, ilford t/n EGL355412, 11 azalea close, ilford t/n EGL448635 (refer to form 395 for further details). 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.