Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Letter of charge #2
Fully Satisfied- Barclays Bank Plc
All moneys due or at any time hereafter standing to the credit of any account of the company with the bank designated barclays bank PLC re: watson hawksley limited business premium account.
Guarantee & debenture #3
Fully Satisfied- Bond Support Advisers Limited(acting As Agent For The Insurers)
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 charge #4
Fully Satisfied- Barclays Bank Plc
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays abnk PLC re watson hawksley limited.
Debenture #5
Fully Satisfied- 3i Group 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.
Deed of charge over credit balances #6
Fully Satisfied- Barclays Bank Plc
Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being.. Barclays bank PLC re montgomery watson limited high interest business account number 80891312. see the mortgage charge document for full details.
A registered charge #7
Fully Satisfied- Canadian Imperial Bank Of Commerce (and Its Successors In Title And Permitted Transferees)
