Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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 mortgage #2
Fully Satisfied- Hsbc Bank Plc
The f/h property known as unit 14 freepost office village century drive braintree,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
A registered charge #3
Fully Satisfied- Aib Group (uk) P.l.c.
A registered charge #4
Fully Satisfied- Ldc (managers) Limited
A registered charge #5
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent)
