Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Barclays Bank Plc
Satisfied Charges
Debenture #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.
Mortgage #2
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a 17 & 17A high street, yiewsley, west drayton, middlesex t/no AGL35425. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
An omnibus guarantee and set-off agreement #3
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Mortgage #4
Fully Satisfied- Lloyds Tsb Bank Plc
L/H being property k/a orchard & ship house 1 progress business centre whittle parkway slough berkshire t/no. BK266128 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
A registered charge #5
Fully Satisfied- Lloyds Bank Plc
None.
A registered charge #6
Fully Satisfied- Barclays Bank Plc
