Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Bank Of Scotland Plc
F/H land k/a ringwood shopping centre, market place, ringwood t/no HP551694; l/h land k/a 11A meeting house lane, ringwood t/no HP441856; l/h land k/a 13A meeting house lane, ringwood t/no HP578117, for details of further properties charged. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Bank Of Scotland Plc In Its Capacity As Agent And Security Trustee For The Finance Parties (the Agent)
For details of properties charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
