Charges
Security interests and charges registered against the company
Satisfied Charges
Letter of set off #1
Fully Satisfied- Lloyds Bank Plc
Any sum of sums for the time being standing to the credit of any present or future account of the company with the bank.
Debenture #2
Fully Satisfied- Lloyds Bank Plc
And heritable property and assets in scotland please see doc M36.. 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.
Letter of set-off #3
Fully Satisfied- Lloyds Bank Plc
Any sum or sums standing to the credit of any present or future account of the company with the bank.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage l/h property k/a unit 1 abbeyville mews 88 clapham park road l/b of lambeth title no sgl 386505 fixed charge over all plant machinery implements utensils furniture and equipment.
Debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
L/H - unit 1 abbeville mews, 88 clapham park road l/b of lambeth, by way of fixed charge over all plant machinery implements utensils furniture and equipment.
Legal charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage f/h property at 6 oldfield road hampton l/b of richmond upon thames. Part title nos mx 48409 mx 129396 & mx 110735 k/a unit A1 oldfield road to be given a new title no fixed charge over all plant machinery implements utensils furniture, and equipment.
