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. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
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.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The leasehold property known as 18A and 20 coopers lane leyton in the london borough of waltham forest all buildings structures fixtures (including trade fixtures) and fixed plant, machinery and equipment goodwill all moveable plant machinery implements utensils furniture and equipment.
Charge on deposit #4
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
Account number 5186070018 in the name of the company with the chargee together with any other sum or sums deposited therein in addition to or by way of renewal of replacement of such sums.
Charge on deposit #5
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The deposit comprising all monies standing to the credit of the security account number 63319262,. see the mortgage charge document for full details.
A security agreement #6
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
English law governed debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
English law governed debenture #8
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
English law governed confirmatory debenture #9
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
