Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Debenture #2
Fully Satisfied- Vincent James Ewan
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.
Security deposit deed #3
Fully Satisfied- Julian Hulbert Mowbray Jackson
The deposit of £11,705 in an interest bearing bank account. See the mortgage charge document for full details.
A security agreement #4
Fully Satisfied- The Royal Bank Of Scotland 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.
English law governed debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
English law governed debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
English law governed confirmatory debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
A registered charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
