Charges
Security interests and charges registered against the company
Satisfied Charges
Further guarantee & debenture #1
Fully Satisfied- Barclays Bank Ltd
First fixed and floating charges on the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M15).
Further guarantee & debenture #2
Fully Satisfied- Barclays Bank Ltd
All that property undertaking and assets charged by the principal deed & further deed.
Guarantee and debenture #3
Fully Satisfied- Dr M.a. Ismail
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 (see doc M17).
Further guarantee and debenture #4
Fully Satisfied- Barclays Bank Limited
All that property undertaking and assets charged by the principal deed and further deeds.
Debenture #5
Fully Satisfied- Barclays 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. See the mortgage charge document for full details.
