Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Hambros Bank Limited.
Fixed & floating charges on the undertaking and all property and assets present and future including benefit of all stocks & shares uncalled capital, including fixtures (& trade fixtures, fixed plant and machinery. (See schedule attached to doc. M13. for details).
Debenture #2
Fully Satisfied- Midland 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.
Debenture #3
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #4
Fully Satisfied- Hsbc Bank Plc (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
