Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster 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.
Legal mortgage #2
Fully Satisfied- United Trust Bank Limited
Land on the north side of manor road chigwell t/no EX807924 fixed charge any goodwill,the rights being all the company's rights title and interest from time to time in any lease,licence or occupational rights whatsoever see image for full details.
Debenture #3
Fully Satisfied- United Trust Bank Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge over cash deposit #4
Fully Satisfied- United Trust Bank Limited
The sum fo £200,000.00 deposited in deposit accoount number 90156002 and includes any other sum or sums which are deposited in the account.
A registered charge #5
Fully Satisfied- United Trust Bank Limited
All that f/h land on the west side of froghall lane chigwell being part of t/no EX877916. Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- National Westminster Bank Plc As Security Trustee
