Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
Land on the east side of warley street london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Secured Financeparties)
F/H land on the east side of warley street, london t/no EGL407668. 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 construction documents #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Its present and future rights title and interest in and to the contracts. See the mortgage charge document for full details.
Deed of variation and confirmation #4
Fully Satisfied- Bank Of Scotland Plc (security Agent)
Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
A deed of accession to the debenture #6
Fully Satisfied- Bank Of Scotland 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 see image for full details.
Debenture #5
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over all property and assets present and future, including book debts, buildings, fixtures, plant & machinery see image for full details.
A registered charge #7
Fully Satisfied- Bank Of Scotland Plc As Security Trustee (as Trustee For Each Of Finance Parties)
Notification of addition to or amendment of charge.
