Charges
Security interests and charges registered against the company
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.
A guarantee and 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. See the mortgage charge document for full details.
Chattel mortgage #3
Fully Satisfied- Associates Commercial Corporation Limited
5 & 6 tonne swing perkins dumper, tandem vibrating rollers, & ford escortans (for further details of all chattels mortgaged please refer to form 395). see the mortgage charge document for full details.
