Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Mortgage #2
Fully Satisfied- Lloyds Tsb Bank Plc
Longstaples, warwick road, ettington, stratford-upon-avon, warwickshire t/no's WK442087 and WK438720 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Debenture #3
Fully Satisfied- Rugby Borough Council
F/H property k/a land on the north west and north east side of the bungalow warwick road ettington stratford-upon-avon t/no WK442087 and WK438720 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.
