Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Canadian Imperial Bank Of Commerce
Satisfied Charges
A registered charge #6
Fully Satisfied- Hambros Bank Limited
F/H property k/a land at westbrook mills godalming surrey t/n SY503477.
A registered charge #3
Fully Satisfied- Sun Life Assurance Company Of Canada
F/Hold property k/s land at westbrook mills godalming surrey t/no sy 503477.
Legal mortgage #2
Fully Satisfied- Hambros Bank Limited
F/Hold land & buildings at westbrook mills westbrook road godalming surrey t/no sy 503477.
Single debenture #4
Fully Satisfied- Hambros Bank Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures plant and machinery vehicles, compaters,office & other equipment, patents, patent application, trade marks, trade names, registered desyns & copyright & all luixces relatged threrto (please refer to form 395 & altached schedule thereto for full details ref M144/22JUL/ln).
Composite debenture and guarantee #5
Fully Satisfied- Generale Bank N/v Generale De Banque Sa
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.
Cross-guarantee and debenture #7
Fully Satisfied- Parsons Brinckerhoff International Inc
First fixed charge all f/h and l/h and other immovable property,all proceeds of ale derived from such property and all rights relating thereto. See the mortgage charge document for full details.
