Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Guardian Assurance Plc
F/H - unit 1A, 1 and 1A church rd, l/b of croydon.
Fixed and floating charge #2
Fully Satisfied- Midland Bank Plc
First fixed charge on all book and other debts floating charge on all the. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #3
Fully Satisfied- Guardian Assurance Plc
F/H property k/a unit 1A, 1 and 1A church road l/b of croydon.
Charge #4
Fully Satisfied- Midland Bank Plc
First fixed charge on all goodwill & uncalled capital & all patents/applications inventions trade marks/names & registered designs copyrights & all licences.
Debenture #5
Fully Satisfied- Midland 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.
Legal mortgage #6
Fully Satisfied- Midland Bank Plc
The f/h property k/a unit 1A, 1 & 1A church road croydon surrey. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture #7
Fully Satisfied- Hsbc 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.
