Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #7
Outstanding- The Royal 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.
All sums due or to become due
Satisfied Charges
Floating charge #3
Fully Satisfied- National Westminster Bank Plc
Fixed charges and floating charge over all assets - see form 410 for details.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Land on the north side of copperas street TGL146908.
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
Land on the north west side of copperas street and north side of copperas street and east side of copperas street LN129807 and LN28351.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
Legal mortgage over 126-180 even creek road, 126-134 even creek road, 140 & 142 creek road & creek road industrial estate, 96-124 creek road & south side of creek road, greenwich TGL190918 SGL103419 SGL163318 TGL83507 SGL366154 SGL18706.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
Legal mortgage over 126-180 even creek road; 126-134 even creek road; 140 & 142 creek road & creek road industrial estate; 96-124 creek road & south side of creek road TGL190918 SGL103419 SGL16318 TGL83507 SGL366154 SGL18706.
Debenture #6
Fully Satisfied- The Royal 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.