Charges
Security interests and charges registered against the company
Satisfied Charges
Trust debenture #1
Fully Satisfied- Allied Irish Banks Plc
Property k/a land and buildings at northfields birmingham t/n WM665877. 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.
Rent deposit deed #2
Fully Satisfied- Botany Investments Limited
The deposit being £10,780-00 and any other sums pursuant to the rent deposit deed.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotlandin It's Capacity As Security Trustee For The Security Beneficiaries
F/H land and buildings at mill lane northfield birmingham t/no;-WM665877. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Deed of accession to a composite guarantee and debenture dated 14 july 2000 #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland, As Security Trustee For The Securitybeneficiaries
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.
Deposit agreement to secure own liabilities #5
Fully Satisfied- Lloyds Tsb Bank Plc
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re kalamazoo security print LTD guaranteed liability and now numbered 06165549 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
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.
Debenture #7
Fully Satisfied- 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.
A registered charge #8
Fully Satisfied- Bank Of Scotland Plc
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
A registered charge #10
Fully Satisfied- Endless Llp
Property detailed in schedule 3 of the instrument, including freehold land and buildings on the west side of falconer road, haverhill - title number SK141185. For more information please refer to schedule 3 of the instrument.
A registered charge #11
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.
