Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed charge #6
Outstanding- Lloyds Udt Limited
A first fixed charge over... Ford transit 190 lwb tipper van R782 hrg, ford transit 190 lwb van RL80CGX, ford transit 190 lwb van R407EMV (for further d etails of the property charged please refer to the form 395).
The principal sum of £50,940 together with interest thereon due or to become due from the company to the chargee
Fixed charge over chattels #7
Outstanding- Bank Of Ireland Business Finance Limited
All fixed assets listed in schedule with all proceeds thereon and any sums received under any policy of insurance; the products resulting from the property; see form 395 for details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #9
Outstanding- Volker Wessels Uk Limited
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.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital with all buildings, fixtures, fixed plant & machinery.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
2/40 blondin street, l/b of tower hamlets. Tn: ngl 500800.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Invicta house sandpit road dartford kent t/no k 283785.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
F/H land k/a land at marshgate lane, straford london E15 t/no egl 212353.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Land and buildings on the north east side of the blackwall tunnel BROMLEY0BY-bow l/b of tower hamlets t/n EGL279355.
Debenture #8
Fully Satisfied- National Westminster 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.
Debenture #12
Fully Satisfied- National Westminster 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.
Debenture #13
Fully Satisfied- National Westminster 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.
Debenture #11
Fully Satisfied- Volker Wessels Stevin Financial Services B.v.
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.
Debenture #10
Fully Satisfied- Volker Wessels Stevin Financial Services B.v.
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.