Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage deed #1
Fully Satisfied- The Mortgage Works (uk) Plc
F/H property k/a 64 thorney bay canvey island essex t/no EX709678 by way of first fixed charge all proceeds of any insurance's, the goodwill of any business. By way of equitable assignment all the borrowers rights title and interest in the benefit of all guarantees warranties and representations given or made now or hereafter. By way of mortgage the benefit of the landlord to and in the occupation leases and the rents. By way of assignment the policy.
Debenture #2
Fully Satisfied- Hsbc 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 see image for full details.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor And Company Of The Bank Of Ireland And Bank Of Ireland (uk) 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 see image for full details.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor And Company Of The Bank Of Ireland And Bank Of Ireland (uk) Plc
F/H 64 thorney bank road canvey island essex t/n EX709678, and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business, all moveable plant, machinery, implements, utensils, furniture & equipment.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Ireland As Security Trustee For Each Of The Governor And Company Of The Bank Of Ireland And Bank Of Ireland (uk) Plc
F/H 8 trinity avenue westcliffe on sea essex t/n EX168639, and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business, all moveable plant, machinery, implements, utensils, furniture & equipment.
A registered charge #6
Fully Satisfied- Calverton Finance Ltd
To secure payment and performance as provided for in clause 2 the company hereby charges in favour of calverton finance with full title guarantee by way of fixed charge, all fixed assets, all specific book debts, calverton’s account and all other debts. By way of floating charge, the floating assets.. Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- National Westminster Bank Plc
A registered charge #9
Fully Satisfied- National Westminster Bank Plc
8 trinity avenue westcliff-on-sea southend-on-sea t/no EX168639.
A registered charge #8
Fully Satisfied- National Westminster Bank Plc
64 thorney bay road canvey island essex t/no EX709678.
A registered charge #10
Fully Satisfied- Rbs Invoice Finance Limited
A registered charge #11
Fully Satisfied- 4syte Limited
All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #12
Fully Satisfied- 4syte Ltd
64 thorney bay road canvey island essex.
A registered charge #13
Fully Satisfied- 4syte Ltd
Legal mortgage over 8 trinity avenue, westcliff-on-sea, SS0 7PU. Fixed charge over the proceeds of sale derived from the property or any buildings, fixtures and fittings, the benefit of all rights, easements, privileges in relation to the land, the benefit of covenants, all licences, the rental income, goodwill and insurance policies. For further details please refer to the instrument.
