Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- National Westminster Bank Plc
L/H land on the west side of broadway hyde t/no GM12514. By way of fixed charge all other property, all computer vehicles equipment, the benefit of all contracts, all charges securities, the security accounts, the intellectual property and all the goodwill and uncalled capital. Assigns the relevant contracts, the insurances, the security accounts and all receivables. Floating charge all assets and undertaking and heritable property. See the mortgage charge document for full details.
Amendment deed #2
Fully Satisfied- National Westminster Bank Plc
L/H land on the west side of broadway hyde t/no. GM12514 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #3
Fully Satisfied- National Westminster Bank Plc
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.
An omnibus guarantee and set-off agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #6
Fully Satisfied- Lloyds Bank Plc
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
