Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
The freehold land known as land to the west of winterthur way, basingstoke t/no: HP595199. 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.
Charge over account #2
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of first fixed charge all the company's right title and interest present and future in and to the deposit account and the deposit sum. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Choqs 429 Limited
The f/h land k/a land to the west of winterhur way basingstoke title absolute under t/n HP595199. 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.
Charge over account #4
Fully Satisfied- Choqs 429 Limited
All its right title and interest present and future in and to an account numbered 10010414. see the mortgage charge document for full details.
Charge over account #3
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit account and the deposit sum. See the mortgage charge document for full details.
Deed of accession #6
Fully Satisfied- Nm Rothschild & Sons Limited As Security Agent For The Secured Parties (the Security Agent)
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.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
The freehold land and buildings known as land to the west of winterthur way basingstoke t/n HP59199. 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.
Legal charge #8
Fully Satisfied- Freehold Managers (nominees) Limited
F/H property k/a block d basingstoke (197-292 winterthur way basingstoke).
Debenture #9
Fully Satisfied- Bank Of Scotland Plc As 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.
