Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
27 Aug 2004
11 Sept 2004
  • The Royal Bank Of Scotland Plc

The f/h property known as the retail warehouse at stanwell road ashford middlesex t/n SY571603,. 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

Second ranking debenture #2

Outstanding
27 Aug 2004
11 Sept 2004
  • Paul Wilkinson Robert Williams And Helicalbar Plc

The f/h property at stanwell road ashford middlesex, t/n SY571603,. 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