Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
The f/h property k/a land and buildings, okus trading estate, okus road, swindon t/n WT103252, together with all liens, charges, options, agreements, rights and interests in or over such property. 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.
Fixed and floating security document #2
Fully Satisfied- Lloyds Tsb Bank Plc
Property being victoria trading estate victoria way charlton t/n TGL292399 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 #3
Fully Satisfied- Lloyds Bank Plc
None.
