Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Hsbc Bank Plc
All that f/h property k/a craybrooke house 15 sidcup hill sidcup t/no SGL59308 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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
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 #1
Fully Satisfied- Barclays Bank Plc
F/H property k/a craybrooke house 15 sidcup hill sidcup kent.
