Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #1
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Rent deposit agreement #2
Outstanding- Cgu International Insurance Plc
The property k/a 10 commercial way abbey road industrial park london NW10.
All monies due or to become due from the company to the chargee under the terms of the rent deposit agreement of even date (as defined therin)
Rent deposit deed #3
Outstanding- Liverpool Victoria Pension Trustees (no.1) Limited And Liverpool Victoria Pension Trustees(no.2) Limited
£150,000.
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
A registered charge #5
Outstanding- Rbs Invoice Finance Limited
A registered charge #6
Outstanding- National Westminster Bank Plc As Security Trustee For The Secured Parties
Trade marks registered in the UK with registration numbers UK00002576202, UK00003554894 and UK00003554905 and registered in the eu with registration numbers 018337034 and 018337035 for more details please refer to the instrument.
A registered charge #7
Outstanding- National Westminster Bank Plc (as Security Agent)
Land at dulcote quarry, dulcote, wells, somerset, with title number WS44790.
Satisfied Charges
A registered charge #4
Fully Satisfied- National Westminster Bank Plc As Security Trustee
UK figurative mark with registration number UK00002576190, UK work mark with registration number UK00002576202 and UK figurative mark with registration number UK00002576194.. For more details, please refer to the instrument.