Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture deed #1
Fully Satisfied- Lloyds Tsb 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.
Omnibus guarantee and set-off agreement #2
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Mortgage of a life policy to secure own liabilities of a company #6
Fully Satisfied- Lloyds Tsb Bank Plc
The policy of life assurance for christopher james godsell dated 20 may 1996, insured by hsbc life (UK) limited policy number 786899V, sum assured £300,000.00 and term date 20 may 2007. all money that has accrued or may become payable under the policy, the benefit of all options and rights, all rights and interests in the policy. See the mortgage charge document for full details.
Mortgage of a life policy to secure own liabilities of a company #5
Fully Satisfied- Lloyds Tsb Bank Plc
The policy of life assurance for colin levine dated 1 august 2003, insured by skandia life assurance company limited, policy number CI1019522633, sum assured £250,000.00 and term date five years. All money accrued or payable under the policy, the benefit of all options and rights and all rights and interests in the policy. See the mortgage charge document for full details.
