Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #4
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from each security obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Endless Llp
A registered charge #8
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
A registered charge #7
Outstanding- Endless Llp
Satisfied Charges
Mortgage debenture #1
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.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
The property k/a 32 montpelier walk, london, sw 7. t/no ngl 179472.. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Debenture #3
Fully Satisfied- Burdale Financial Limited
Mortgage property no 1 f/h land lying to the south west of craig house capel y criag bangor and land lying to the west of nant y mount vaynol park bangor t/n WA533768 & CYM71442, no 2 f/h catteshall manor house catteshall lane godalming t/n SY72798 and no 3 l/h land on the east side of millfild land haydock t/n MS382021 see image for full details.
A registered charge #5
Fully Satisfied- Gb Europe Mamagement Services Limited
