Charges
Security interests and charges registered against the company
Satisfied Charges
Charge of deposit #1
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £337,225.00 credited to account designated 51037939 with the bank and any addition to that deposit and any deposit or account of any other currency description or designation which derives in whole or part from such deposit or account.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Mortgage debenture #3
Fully Satisfied- Svenska Handelsbanken Ab (publ)
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 see image for full details.
Legal charge #4
Fully Satisfied- Svenska Handelsbanken Ab (publ)
Church hill wilmington dartford kent t/n's K342828 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
Legal charge #5
Fully Satisfied- The Port Of London Authority
F/H property denton wharf, marine works, mark lane, gravesend, t/no: K401840 see image for full details.
