Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee & debenture #4
Outstanding- Barclays Bank 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.
All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein to the chargee on any account whatsoever
Satisfied Charges
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.
Pledge over account #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole right, title, interest and benefit of the company in and to the account together with all balances at any time standing to the credit of the account. See the mortgage charge document for full details.
Rent deposit deed #3
Fully Satisfied- Cheval Property Holdings Limited
£20,000.