Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #2
Fully Satisfied- National Westminster 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.
Composite guarantee and debentures #4
Fully Satisfied- Gordons Partnership Llp (as Security Trustee For Itself And The Noteholders)
All assets of the chargor are charged by way of first legal mortgage,first fixed charge,assignment by way of security and floating charge.
Composite guarantee and debenture #5
Fully Satisfied- Phd Ventures Llp (the Security Trustee
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Composite guarantee and debenture #3
Fully Satisfied- Kbc Bank Nv Trading As Kbc Business Capital
All of the company's present and future right, title and interest in and to all interests in real property , all licences and benefits of all other agreements relating to land and the proceeds of sales, contracts and warranties see image for full details.
