Charges
Security interests and charges registered against the company
Outstanding Charges
A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #3
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of the account.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- South West Of England Regional Development Agency
Property k/a harbour house, on the west side of waddeton close, paignton t/no DN43165 and the property k/a plots I & j at white rock, brixham road, paignton t/no DN560512.
£550,000 and all other 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
Composite guarantee and debenture #1
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Supplemental deed #2
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Legal charge #4
Fully Satisfied- The Devonshire Investment Estates
The 2 pieces of land at whiterock and long road south paignton devon t/no DN346007.