Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Plc
Hill house, great whittington, northumberland.
Omnibus letter of set off #2
Fully Satisfied- Lloyds Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
Debenture #3
Fully Satisfied- Standard Chartered Bank
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.
Guarantee & debenture #4
Fully Satisfied- Standard Chartered Bank
The property specified on form M395 reg M256. 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.
Guarantee & debenture #5
Fully Satisfied- Standard Charterd Bankas Agent And Trustee For Itself And Dresdner Bank A.g.
The property specified on form M395 reg m 229. 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.
Fixed and floating charge #6
Fully Satisfied- The First National Bank Of Boston"the Agent"
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.
Letter of charge and set-off over credit balances #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.