Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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.
A security agreement #2
Fully Satisfied- Bank Of Scotland Plc (the Security Trustee)
F/H land adjoining bentley lodge osmunda bank dormans park east grimstead t/no:SY592382 and SY766394. F/h sandiacre 189 ashley park avenue walton on thames surrey t/no:SY36273. F/h fallow corner dragon lane weybridge surrey t/no:SY150059 f/h and l/h property all buildings fixtures fittings and fixed plant and machinery all shares insurances any agreement intellectual property goodwill uncalled capital floating charge all its assets see image for full details.
Confirmatory security agreement #3
Fully Satisfied- Bank Of Scotland Plc (security Trustee)
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.
A registered charge #6
Fully Satisfied- Hsbc Uk Bank Plc
Please refer to the charge instrument for more information.
A registered charge #5
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #4
Fully Satisfied- Hsbc Uk Bank Plc
