Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- National Westminster Bank Plc
F/H 587 high road woodford green t/n EX85501. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #2
Outstanding- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #4
Outstanding- National Westminster Bank Plc
F/H land being 583 high road woodford green t/no NGL76965. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- National Westminster Bank Plc
F/H 581 high road woodford wells t/no EGL114574. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #5
Outstanding- National Westminster Bank Plc
F/H land being 585 high road, woodford wells t/no NGL25162 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Assignment of hedging and insurance #6
Outstanding- The Royal Bank Of Scotland Plc (as Agent For National Westminster Bank Plc)
All its right title and interest in and to and all benefits accruing under or in connection with any hedging agreeement, the insurance policy and the insurance and all respective related rights, see image for full details.
All monies due or to become due from the company to the lender or security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
