Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Land at broom close farnham road haslemere t/n SY100535 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #3
Fully Satisfied- National Westminster Bank Plc
Land on the east side of red house lane, elstead, godalming registered at the land registry under title number SY814281.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
Land to the rear of 13-36 elm road and 121-159 kingston road, ewell, surrey KT17 2EU.
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
All that freehold property known as little close, school lane, puttenham, guildford, surrey GU3 1AS - registered at the land registry under title number SY240204.
