Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Further guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
Together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #3
Fully Satisfied- Robert Fleming & Co Limited.
All sums which from time to time may be deposited in or other wise credited to other accounts in the name of evered holdings PLC with flemings deisignated "the evered number on account and the evered number two account".
Charge #4
Fully Satisfied- Robert Fleming & Co Limited
All the company's right title and interest present or future, in and to any and all monies deposited in or otherwise credit to the account in the name of the company with clemings designated "the evered number two account".
Deed of charge #6
Fully Satisfied- Peter Mountford ("the Trustee") For Himself And As Trustee For The Secured Parties
All sums of money deposited in to an account no. 71394800 held at hsbc bank PLC.
Deed of charge #5
Fully Satisfied- Lesley Anthony Ellis Hopkins ("the Trustee") For Himself And As Trustee For The Secured Parties
All sums of monies deposited into the account no.11394738 Held by hsbc bank PLC.
