Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all f/h and l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all other property & assets present & future inc goodwill & book debts.
Legal charge #2
Fully Satisfied- Governor And Company Of The Bank Of Scotland
The f/h property k/a or being land on the south side of marshfield by-pass marshfield.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Chattels mortgage and assignment by way of security #4
Fully Satisfied- The Nikko Leasing Co. Limited
All rights and interest in and title to chattels please refer to form 395 for full details.
Mortgage #5
Fully Satisfied- The Nikko Leasing Co., Limited
Assigns all rights interest and title to the chattels (as defined therein).
Deed of rent deposit #6
Fully Satisfied- Bae Systems (land And Sea Systems) Limited
The sum of £49,250.
Composite guarantee and debenture #7
Fully Satisfied- Nmb-heller Limited
F/H land and buildings and site on the south side of marshfield by-pass south gloucestershire t/no GR28470. 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.
Security assignment #9
Fully Satisfied- Hanover Asset Finance Limited
All its right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise (I) under or arising out of or in respect of supply agreements between the company and its customers ("supply agreements"). See the mortgage charge document for full details.
Security assignment #8
Fully Satisfied- Hanover Asset Finance Limited
All its right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise (I) under or arising out of or in respect of supply agreements between the company and its customers ("supply agreements"). See the mortgage charge document for full details.
Security assignment #10
Fully Satisfied- Hanover Asset Finance Limited
All its right, title, benefit and interest, present and future, whether proprietary, contractual or otherwise (I) under or arising out of or in respect of supply agreements between the company and its customers ("supply agreements"). See the mortgage charge document for full details.
Security assignment #11
Fully Satisfied- Hanover Asset Finance Limited
All of its right title benefit and interest present and future whether proprietary contractual or otherwise (I) under of arising out of or in respect of supply agreements between the company and its customers (supply agreements). See the mortgage charge document for full details.
Security assignment #12
Fully Satisfied- Hanover Asset Finance Limited
All of its right title benefit and interest present and future whether proprietary contractual or otherwise under or arising out of supply agreements between the company and its customers (supply agreements). See the mortgage charge document for full details.
Security assignment #13
Fully Satisfied- Hanover Asset Finance Limited
All of its right title benefit and interest present and future whether proprietary contractual or otherwise under or arising out of supply agreements between the company and its customers (supply agreements). See the mortgage charge document for full details.
Security assignment #14
Fully Satisfied- Hanover Asset Finance Limited
All right title benefit and interest out of supply agreements between the company and its customers (supply agreements), all moneys due or owing out of the supply agreement, and the benefit of any guarantees, indemnities, debentures, mortgages, charges and other securities under the supply agreement.
Rent deposit deed #15
Fully Satisfied- Industrial Property Investment Fund
£7,445 plus an amount equivalent to vat the amount from time to time held for the credit of the tenant at such bank or other institution as the landlord shall from time to time decide the amount from time to time standing to the credit of the deposit balance all interest credited to the deposit balance from time to time.
Debenture #16
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.
