Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Hsbc 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland 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.
Solicitors' undertaking which was presented for registration in northern ireland on 26 may 2005 #3
Fully Satisfied- Northern Bank Limited
25 blackthorn manor londonderry.
Legal mortgage #4
Fully Satisfied- Hsbc Bank Plc
L/H flat 1304 balmoral apartments praed street london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.