Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture deed #1
Fully Satisfied- Lloyds Tsb 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.
Loan agreement and debenture #2
Fully Satisfied- Abacus (nominees) Limited, Lyndon Stickley And David Townend
Legal mortgage on all f/h and l/h property of the company together with all buildings fixtures plant and machinery first fixed charge on all property of the company all book debts and other debts first floating charge over all other assets of the company both present and future.
Rent deposit deed #3
Fully Satisfied- Suffolk Life Annuities Limited
The interest in the deposit account being an initial deposit of £3,084.38 and all money from time to time deposited in the account.
Debenture #4
Fully Satisfied- Security Change Limited
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.
Rent deposit deed #5
Fully Satisfied- Goulden Properties Limited
The interest in the deposit account being an initial deposit of £2,441.33 and all money from time to time deposited in the account see image for full details.
