Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Barclays Bank Plc
Land on the north side of lower park road and on the west side of chipstead valley road, coulsdon t/no. SY47077 and all buildings and fixtures thereon. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of charge over credit balances #2
Outstanding- Barclays Bank Plc
Account number 30440701. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of charge over credit balances #3
Outstanding- Barclays Bank Plc
In retentions account number 40652857. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #4
Outstanding- Barclays Bank Plc
Land on the north side of lower park road and on the west side of chipstead valley road coulsden t/no SY47077 fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
