Charges
Security interests and charges registered against the company
Satisfied Charges
Transfer deed #2
Fully Satisfied- Commission For The New Towns
Land at stanborough farm hatfield hertfordshire.
Debenture #1
Fully Satisfied- Lloyds Bank Plc
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.
Mortgage deed #3
Fully Satisfied- Lloyds Tsb Bank Plc
Land at perrywood lane,watton at stone,herts,east hertdordshire; hd 269619 and hd 297112. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
