Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Hsbc Bank Plc
The leasehold land being chantry court, woods avenue, hatfield with registered title number HD463752.
A registered charge #5
Outstanding- Hsbc Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
L/H property k/a chantry court bishops rise hertfordshire t/no HD110711.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Chantry court bishops rise wood avenue hatfield hertfordshire t/no HD463752. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
