Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Lloyds Bank Plc As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- Willmott Dixon Limited
All freehold and leasehold property. All goodwill and uncalled capital. All book debts and other debts now and in the future due or owing to the company. All intellectual property rights, choses in action and other claims now and in the future belonging to the company. All the company's present and future undertaking and assets.
Debenture #2
Fully Satisfied- National Westminster 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.
Debenture #3
Fully Satisfied- National Westminster 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.
Debenture #4
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
An omnibus guarantee and set-off agreement #6
Fully Satisfied- Lloyds Tsb Bank Plc
The credit balances see image for full details.
Debenture #5
Fully Satisfied- Lloyds Tsb Bank 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 #7
Fully Satisfied- Lloyds Bank Plc (as Security Trustee)
A registered charge #8
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
A registered charge #9
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee
