Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- City Invoice Finance 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.
Chattel mortgage #2
Fully Satisfied- Davenham Trust Plc
Krauss maggei km 800 - 14700 bm injection moulding, machine (with 1000 ton injector) with e & m robot km control and hopper feeder-s/n 801122 (1997) the proceeds of insurance in respect of the equipment and the benefit of all options and rights under any such policy of insurance.
Debenture #3
Fully Satisfied- Venture Finance 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. See the mortgage charge document for full details.
All assets debenture #4
Fully Satisfied- Venture Finance 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. See the mortgage charge document for full details.
