Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
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.
Legal charge #1
Fully Satisfied- Barclays Bank Plc
F/H property being known as plots K2, L1, L3 and L4, station road, canbridge t/no CB359739. L/h land known as flat 30 on the fifth floor, block L3, CB1 development, station road, cambridge.. L/h land known as flat 31 on the fifth floor, block L3, CB1 development, station road, cambridge. For further details of properties charged please see form MG01. Together with all buildings and fixtures , plant and machinery, all easements see image for full details.
A registered charge #3
Fully Satisfied- National Westminster Bank Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined In The Facility Agreement)
