Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over rent deposit #1
Fully Satisfied- Wurrtembergische Hypothekenbank Ag
Assignment by way of security of all sums from time to time standing to the credit of the company in current account number 623461. see the mortgage charge document for full details.
Charge over acv deposit account #2
Fully Satisfied- Wurrtembergische Hypothekenbank Ag (as Agent)
Assignment of all sums from time to time standing to the credit of the company in the acxcount numbered 1528002 at the bank of scotland. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Wurrtembergische Hypothekenbank Ag
F/H property k/a units 1,100,400,450 and 475 capability green luton t/NOSBD145653,BD132562 and BD164321 and all rents receivable and by way of floating charge all undertaking and property of the borrower. See the mortgage charge document for full details.
Charge over acv deposit account #4
Fully Satisfied- Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
- Rheinische Hypothekenbank Ag
All sums standing to the credit of the company in an account numbered 00214920 held in the name of the company with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- Rheinische Hypothekenbank Ag
- Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
The f/h property k/a units 400,450 and 475 capability green luton t/n BD164321 with all machinery buildings or other erections any sum paid under any insurance policy any deposit paid of any estate or interest in whole or in part of the property & other assets please refer to form 395 for full details and by way of floating charge all undertaking property and assets of the company.
Charge over rent deposit account #6
Fully Satisfied- Rheinische Hypothekenbank Ag
- Wurttembergische Hypothekenbank Ag(as Agent And Trustee For The Lender As Defined)
All sims from time to time standing to the credit of the borrower in the account number 00214912 in the name of the borrower held with the governor and company of the bank of scotland please refer to form 395 for full details. See the mortgage charge document for full details.
