Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of accession and charge #1
Fully Satisfied- Barclays 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.
An omnibus guarantee and set-off agreement #3
Fully Satisfied- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #2
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.
A registered charge #4
Fully Satisfied- Lloyds Bank Plc
A registered charge #5
Fully Satisfied- Lloyds Bank Plc
A registered charge #6
Fully Satisfied- Real Property International Limited
Fixed charge over all freehold, leasehold or immovable property not charged by way of legal mortgage; fixed charge over all buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of that freehold, leasehold or immovable property not charged by way of legal mortgage; fixed charge over all intellectual property. For more details please refer to the debenture.
A registered charge #7
Fully Satisfied- Lloyds Bank Plc
N/A.
