Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Bae Systems Electronics Limited
The property k/a n block and surrounding land (t/n SY333971) lyon way, frimley road, frimley, surrey GU16 5EX.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Part of the land at frimley camberley t/no: SY33971. 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.
Supplemental debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee For Thebeneficiaries
L/H property 4 and 6 cavendish place london t/n NGL734622 by way of fixed charge all interests in the new property or the proceeds of sale, the benefit of all options easements agreements for lease and other agreements, all plant and machinery and all rights and interests of the company under all agreements for purchase maintenance or use of plant and machinery. See the mortgage charge document for full details.
Mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
T/Nos. SY333971 (whole), SY714736 (whole) and SY703220 (part) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
