Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds 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.
Mortgage #2
Fully Satisfied- Lloyds Bank Plc
L/H 148 high st, gillingham kent.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
L/H 52 high st sevenoaks, kent.
Mortgage #4
Fully Satisfied- Lloyds Bank Plc
L/H k/a 45 cathedral place london EC4.
Legal charge #5
Fully Satisfied- Lloyds Bank Plc
393 bethnal green rd, london.
Debenture #6
Fully Satisfied- Bankers Trustee Company Limitedas Agent And Trustee
By way of first fixed charge all group shares held now or in the future by the company and/or any nominee on its behalf and all related rights accruing to the group shares now or in the future.please see doc M12 for full details. 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.
Composite debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plcas Security Trustee For The Beneficiaries
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. See the mortgage charge document for full details.
