Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Prudential Uk Services Limited
The property k/a the guard house, fulford road, york, level 2 vitners place, 68 upper thames street, london, park house west, heatcote road, camberley t/no SY741619 for further property charged please refer to the form 395. 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. See the mortgage charge document for full details.
Rent deposit deed #3
Fully Satisfied- Halifax Equitable Limited
£13,850. an interest bearing account the sums from time to time standing to the credit of the deposit account all interest and further sums credited to the deposit account. See the mortgage charge document for full details.
Rent deposit deed #4
Fully Satisfied- Cheshire County Council
The deposit account.
