Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Hsbc Bank Plc
A fixed and floating charge over all assets.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Ltd
Fixed & floating charge over undertaking and property and assets present and future including goodwill, bookdebts uncalled capital. With all buildings fixtures (ind trade fixtures) fixed plant & machinery.
Guarantee & debenture #2
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.
Rent security deposit deed #3
Fully Satisfied- Regalpoint Limited
Cash deposit of £1,390.00 maintained at national westminster bank PLC leighton buzzard in the name of giffen couch and archer inc. See the mortgage charge document for full details.
Deed of charge over credit balances #4
Fully Satisfied- Barclays Bank Plc
Account no 90905070. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Lloyds 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.
Deposit agreement to secure own liabilities #6
Fully Satisfied- Lloyds Tsb Bank Plc
The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever); the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank: a (1) on the account or accounts described in the schedule below being: numbered 7161710.. see the mortgage charge document for full details.
Guarantee & debenture #7
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. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Lloyds Tsb 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.
