Charges
Security interests and charges registered against the company
Outstanding Charges
Account charge #1
Outstanding- Aviva Public Private Finance Limited As Security Trustee
By way of fixed charge all right, title and interest in the security account and the account balance see image for full details.
All monies due or to become due from the obligors to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Composite guarantee and debenture deed #3
Fully Satisfied- Dennis Anthony Sewell
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, collateral rights, securities, see image for full details.