Charges
Security interests and charges registered against the company
Satisfied Charges
Third party nominee legal charge #1
Fully Satisfied- Nationwide Building Society
Legal mortgage over the property known as shell house, 77 clarendon road, watford; various fixed charges.
Floating charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Legal mortgage over all leasehold property known as shell house, 77 claredon road, watford; fixed and floating charges over assets.
Floating charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Accession agreement and charge #4
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Accession deed to guarantee and debenture #5
Fully Satisfied- Bank Of Scotland 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.
Debenture #7
Fully Satisfied- Bank Of Scotland 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.
Bond & floating charge #6
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.