Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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 #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.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
2 watt road salisbury wiltshire,. 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.
Debenture #5
Fully Satisfied- Daron Grenville Hutt
Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #4
Fully Satisfied- Karen Lilian Elfallah
Fixed and floating charge over the undertaking and all property and assets present and future, including buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #6
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.
Block discounting agreement #7
Fully Satisfied- Hitachi Capital (uk) Plc
First floating charge over all of the company's right title and interest in and to the debts and assets purchased by hitachi capital (UK) PLC under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all guarantees and securities therefore and indemnities in respect thereof and all liens reservations of title rights of tracing and other rights enabling the dealer to enforce any such debts or claims.
Block discounting agreement #8
Fully Satisfied- Siemens Financial Services Limited
First floating charge over all of the company's right title and interest in and to the debts and goods purchased by siemens financial services LTD under a block discounting agreement not otherwise assigned thereunder together with the full benefit of all contract rights including all guarantees and securities.
Debenture #9
Fully Satisfied- Hsbc 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.
A registered charge #10
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #11
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #12
Fully Satisfied- Hsbc Uk Bank Plc
A general pledge.
A registered charge #13
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #14
Fully Satisfied- Glas Trust Corporation Limited
A registered charge #15
Fully Satisfied- Glas Trust Corporation Limited
