Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Barclays Bank Plc
All the undertaking,property and assets of the company,whatsoever and wheresoever,present and future.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Factory and land in glebe road off st peter's road huntingdon cambridgeshire- now k/a unit 12 glebe road.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
The property being f/h land and buildings k/a mace industrial estate, mace lane, ashford t/nos K253827 and K307368; by way of fixed charge the charged assets the goodwill all rents receivable from any lease granted out of the property or the charged assets. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
The property being l/a land and buildings forming st. Mary's centre, thornbury t/no AV186394; by way of fixed charge the charged assets the goodwill all rents receivable from any lease granted out of the property or the charged assets. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
The property being f/h land and buildings k/a middle entry shopping centre, george street, tamworth t/no SF428814; by way of fixed charge the charged assets the goodwill all rents receivable from any lease granted out of the property or the charged assets. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The property being l/h land and buildings k/a pemberton house, stafford court, telford t/no SL90860; by way of fixed charge the charged assets the goodwill all rents receivable from any lease granted out of the property or the charged assets. See the mortgage charge document for full details.
Debenture #3
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, bookdebts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
The property being f/h land and buildings being rockwell house, gateway, crewe t/no CH393677; by way of fixed charge the charged assets the goodwill all rents receivable from any lease granted out of the property or the charged assets. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
The property being f/h land and buildings k/a saxon house, station approach, sunbury t/no SY432619; by way of fixed charge the charged assets the goodwill all rents receivable from any lease granted out of the property or the charged assets. See the mortgage charge document for full details.
Legal charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
Units 47-49 pomeroy st,london SE14 5BL; TGL231676. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
Berkeley house,49-53 high st,redhill; SY233181. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc
91 southwark bridge road t/n 226384, 93-95 southwark bridge road t/n SGL280540. By way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
