Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Clydesdale 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.
Debenture #1
Fully Satisfied- Bibby Financial Services Limited
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.
Licence to assign #3
Fully Satisfied- British Overseas Bank Nominees Limited And Wgtc Nominees Limited In Their Capacity As Nomineesplc As Trustee Of The Skandia Property Fund
- British Overseas Bank Nominees Limited And Wgtc Nominees Limited In Their Capacity As Nomineesfor And On Behalf Of The Royal Bank Of Scotland
The sum of £21,550.00. see the mortgage charge document for full details.
A registered charge #4
Fully Satisfied- Cema Limited
First fixed charge in favour of the security trustee over all properties owned by lintott control systems limited (lintott), over all present and future interests of lintott in or over freehold or leasehold property, and over all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to any relevant property subject to the debenture, and other assets described in the instrument.
A registered charge #5
Fully Satisfied- Nmcn Plc
