Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of Scotland 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.
A confirmatory security agreement #3
Fully Satisfied- Bank Of Scotland Plc (the Security Trustee)
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.
A security agreement #2
Fully Satisfied- Bank Of Scotland Plc (the Security Trustee)
F/H land adjoining bentley lodge osmunda bank bormans park east grimstead t/no:SY592382 and SY766394. F/h sandiacre 189 ashley park avenue walton on thames surrey t/no:SY36273. F/h fallow corner dragon lane weybridge surrey t/no:SY150059 please see image for further propertiesf/h l/h property all buildings fittings and fixed plant and machinery investments insurances other contracts intellectual property goodwill uncalled capital floating charge all its assets see image for full details.
A registered charge #4
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #5
Fully Satisfied- Hsbc Uk Bank Plc
First legal mortgage over any land specified in schedule 1, and first fixed charge over (a) all land (if any) at the date of this debenture vested in, or charged to the borrower (not effectively mortgaged by clause 4.1.1), and (b) all land acquired by any borrower after the date of this debenture.. For further details please refer to the charge instrument.
