Charges
Security interests and charges registered against the company
Outstanding Charges
An omnibus guarantee and set-off agreement #8
Outstanding- Lloyds Tsb Bank Plc
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
A registered charge #9
Outstanding- Lloyds Bank Plc (formally Known As Lloyds Tsb Bank Plc)
A registered charge #10
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #11
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #12
Outstanding- Lloyds Bank Plc
Not applicable.
A registered charge #13
Outstanding- Lloyds Bank Plc
Not applicable.
A registered charge #14
Outstanding- Lloyds Bank Plc
Not applicable.
Satisfied Charges
Charge over credit balance #1
Fully Satisfied- National Westminster Bank Plc
All moneys from time to time held to the credit of the company by the bank on any current deposit and/or other account or accounts which the company may now and/or hereafter have with the bank and/or under any deposit receipt.
Debenture #2
Fully Satisfied- Bank Of America National Trust And Savings Association.
Specific equitable charge over all f/h & l/h property fixed and floating charge undertaking and all property and assets present and future including goodwill bookdebts all stocks, shares and other securities.
Mortgage debenture #3
Fully Satisfied- Udt Dealer Services Limited
By way of assignment with provision for reassignment all new motor vehicles supplied by the company to the mortgagee on sale or return terms (see doc M19 for further details).
Mortgage #4
Fully Satisfied- Chartered Trust Public Limited Company
The company assigns by way of security to the mortgage all vehicles supplied by the company to the mortgagee under the agreement. (Please see doc M20 for further details).
Mortgage debenture #5
Fully Satisfied- United Dominions Trust Limited.
(1) by way of assignment with provision for re-assignment all motor vehicles supplied by the company to the mortgagee on sale or return terms. (Please see doc 395 M18 /6L feb /ln for further details).
Mortgage debenture #6
Fully Satisfied- I. M. Finance Limited
By way of assignment with provision for re-assignment all motor vehicles supplied by the company to the mortgagee floating charge over all such motor vehicles warranties and insurance monies.
Mortgage debenture #7
Fully Satisfied- I.m. Finance Limited.
By way of assignment with provision for reassignment all motor vehicles supplied by the company to the mortgagee on sale or return term by way of floating charge all such motor vehicles warranties and insurance monies.