Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Midland Bank Plc
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Mortgage #2
Fully Satisfied- Midland Bank Plc
F/H premises, warehouse & offices in oldhomesdale rd bromley kent (all fixtures).
Mortgage #3
Fully Satisfied- Midland Bank Plc
F/H land and premises at 20, homesdale road, bromley kent together with all fixtures.
Mortgage #4
Fully Satisfied- Midland Bank Plc
Land on elms industrial estate, north bedfordshire.
Fixed and floating charge #5
Fully Satisfied- Midland Bank Plc
A fixed charge on all book & other debts owing to the company. Floating charge over undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.
Legal charge #7
Fully Satisfied- Midland Bank Plc
F/H land and premises being land on the south east of goldsel road swanley and kent t/n K92897. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #6
Fully Satisfied- Midland Bank Plc
F/H land and premises being land on the south east of goldsel road,swanley kent t/n K555134. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Debenture #8
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
A registered charge #9
Fully Satisfied- City North Islington Holdings Limited
F/H k/a united house goldsel road swanley kent t/no's K92897 and K977822.
A registered charge #10
Fully Satisfied- Lancashire Mortgage Corporation Limited
A registered charge #11
Fully Satisfied- Lancashire Mortgage Corporation Limited
United house, goldsel road, swanley, kent, BR8 8EX. Title numbers: K357020, K977822, K92897 and K555134.
A registered charge #12
Fully Satisfied- Handf Finance Limited
United house, goldsel road, swanley, kent, BR8 8EX.
