Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed equitable charge #1
Fully Satisfied- Union Discount Invoice Financing Limited
By way of fixed equitable charge, 1) all receivables and related rights the subject of an agreement between the chargor and the chargee for the purchase of receivables to the extent that the said to vest effectively and absolutely in the chargee and 3) all other amounts now owing or becoming due to the chargor on any account whatsoever.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Including trade & tenant's fixtures. 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.
Letter of charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time standing to the credit of the ecu (europeancurrency unit) account with the bank's international division,glasgow and numbered 71004ECUO1.
Guarantee & debenture #4
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.
Deed of charge over credit balances #5
Fully Satisfied- Barclays Bank Plc
All the "deposit(s)" together with all interest and other sums in barclays bank PLC re march consulting LTD twinnings account. Ecu account number: 74413155.
Deed of charge over credit balances #6
Fully Satisfied- Barclays Bank Plc
A fixed charge over all the deposits meaning all sums of money in any currency together with all interest from time to time accruing thereon and deposite in account numbers 87663400 87679444.
Deed of charge over credit balances #7
Fully Satisfied- Barclays Bank Plc
Fixed charge over all deposit(s) in and to charged deposit contract with barclays bank PLC re;- march consuklting limited re;-bulgaria account xeu currency account no 75032511. see the mortgage charge document for full details.
Deed of charge over credit balances #8
Fully Satisfied- Barclays Bank Plc
62480955. 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.
Composite guarantee and debenture #9
Fully Satisfied- The Thames Fund Limited
.. 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.
Composite guarantee and debenture #10
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.
Composite guarantee and debenture #11
Fully Satisfied- Barclays Bank Plc
(Including trade fixtures). 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 #12
Fully Satisfied- National Westminster 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.
