Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
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.
A registered charge #2
Fully Satisfied- Hitachi Capital Uk (plc)
Debenture. Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Amicus Commercial Finance No 1 Limited
1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.
A registered charge #4
Fully Satisfied- Rbs Invoice Finance Ltd
A registered charge #5
Fully Satisfied- Rbs Invoice Finance Ltd
