Charges
Security interests and charges registered against the company
Satisfied Charges
Omnibus letter of set-off #2
Fully Satisfied- Lloyds Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Single debenture #1
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.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
Land and office buildings at the great north road gosforth newcastle upon tyne NE3 2DA. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Single debenture #4
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. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)
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.
Debenture #5
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Secured Parties (the Security Agent)
By way of first floating charge the charged assets see image for full details.