Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge on all book debts & other debts floating charge over undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
Charge #2
Fully Satisfied- Midland Bank Plc
First fixed charge on all goodwill and uncalled capital; all patents applications,inventions,trade marks/names,designs......etc.all licences and ancillary rights and benefits,royalties and other income.. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #5
Fully Satisfied- Christopher John Harris
All land, any estate right or interest owned now or in the future, goodwill, uncalled capital, right title and interest in stocks, shares, any policy of insurance, intellectual property rights, book and other debts, rights arising out of acquisition of the property, plant, machinery equipment, floating charge over all property assets and undertaking. See image for full details.
Debenture #3
Fully Satisfied- Rbs Invoice Finance Limited
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.
All assets debenture #6
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
A registered charge #7
Fully Satisfied- Rbs Invoice Finance Ltd
