Charges
Security interests and charges registered against the company
Satisfied Charges
A guarantee and debenture #1
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. See the mortgage charge document for full details.
Keyman insurance assignment (as defined) #2
Fully Satisfied- National Westminster Bank Plc,as Security Trustee
All interest in and to the policies and proceeds and full benefit thereof for payment of the secured obligations. See the mortgage charge document for full details.
Security agreement #3
Fully Satisfied- Hsbc Bank Plc
All the security created under the deed. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee, Richard Butcher As Pension Trustee, Pitman Trusteeslimited As Pension Trustee, Philip Bridge As Pension Trustee And Each Of Their Assignors Transferees And Successiors From Time To Time
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.