Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #3
Outstanding- Hsbc Bank Plc
By way of fixed charge the shares being 657,926 ordinary shares and the dividends see image for full details.
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Security agreement #1
Fully Satisfied- Barclays Bank Plc
The chargor charges by way of first fixed charge its interest in all shares, stocks debentures, bonds or other securities see image for full details.