Charges
Security interests and charges registered against the company
Satisfied Charges
Chattels mortgage #1
Fully Satisfied- Forward Trust Limited
All and singular the chattels plant machinery and things described in the schedule. For eg: asset volvo bm A25 dump truck serial no. 6483. and various other chattels.. See the mortgage charge document for full details.
Chattels mortgage #2
Fully Satisfied- Forward Trust Limited
Two usedcaterpillar 773B dumptrucks serial nos: 63W 03723 and 63W 03774 with the chattels,plant,machinery and things thereon.
Chattels mortgage #3
Fully Satisfied- Forward Trust Group Limited
1 used caterpillar 990 serial no.78V221.
Chattels mortgage #4
Fully Satisfied- Forward Trust Group Limited And Forward Trust Limited
Eight new volvo A35C dumptrucks serial nos: 5224/5225/5238/5239/5240/5245/5246/5247.
Deed of charge over credit balances #5
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re walters plant hre limited gts bid deposit bid number 25537423. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Aircraft mortgage #6
Fully Satisfied- Barclays Mercantile Business Finance Limited
Robinson R44 astro registration mark g-byce manufacturers no. 0520 including all engines parts etc.
Rent deposit deed #7
Fully Satisfied- Braces Bakery Limited
Rent deposit.
