Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- National Westminster Bank Plc
Property registered at hmlr with title number MX410179 (for further details of the property please refer to the instrument).
Satisfied Charges
Debenture #1
Fully Satisfied- Truscon Securities Limited
All estates & other interests stocks shares debentures loan capital rights to subscribe for convert other securities etc (see doc M56 for 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.
Debenture #2
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 debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
F/H land k/a 20A & 20B wintersells rd industrial estate byfleet elmbridge surrey. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fixed and floating charge #6
Fully Satisfied- The First National Bank Of Boston
See form 395 ref M110. 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.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 #7
Fully Satisfied- The First National Bank Of Boston
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 debenture #8
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal mortgage #9
Fully Satisfied- National Westminster Bank Plc
F/H property k/a 1 wrottesley road harlesden london. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Chattel mortgage #10
Fully Satisfied- National Westminster Bank Plc
Description: 1996 volvo van hool B10M. Reg: N20 tgm and description: 1998 volvo van hool B10M. Reg: R20 tgm together with the benefit of all existing and future manufacturer's supplier's and servicing and maintenance contracts warranties and guarantees.
