Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage & debenture #1
Fully Satisfied- District Bank Ltd
Specific charge over f/h & l/h property of the co & uncalled capital. Fixed floating charge on the undertaking & goodwill & all proeprty assets rights. (For details see doc. 30).
Guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
Fixed & floating charges undetaking and all property and assets present and future including goodwill book debts uncalled capital with all buildings fixtures (including trade fixtures) fixed plant & machinery.
Guarantee & debenture #3
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.
Composite guarantee and debenture #4
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. See the mortgage charge document for full details.
