Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Ford Motor Credit Company Limited
(1) all motor vechicles (2) all sub hiring contractors relating thereto (3) proceeds of sale and insurance monies relating to vechicles subject to this charge.
Mortgage #2
Fully Satisfied- Ford Motor Credit Company Limited
All moneys deposited with ford motor company limited pursuant to the terms of a sale or return agreement dated 3/2/87.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertakingand all property and assets present and future including bookdebts & uncalled capital.
Charge #4
Fully Satisfied- Midland Bank Plc
First fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names registered designs copyrights and other intellectual property rights and all licences and ancillary rights and benefits including all royalties fees and other income deriving from the same both present and future.
Debenture #6
Fully Satisfied- Ford Credit 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.
A bulk deposit mortgage #5
Fully Satisfied- Ford Credit Plc
All monies deposited from time to time by the company with ford credit PLC pursuant to the terms of a sale or return agreement dated 1 september 1992.
Charge on vehicle stocks #8
Fully Satisfied- Fce Bank Plc
Floating charge all used motor vehicles which are from time to time during the continuance of this security in the possession of the borrower.all proceeds of sale or other disposition of any of the motor vehicles.all insurance monies receivable in respect of damage to or the destruction or loss of any of the motor vehicles.. See the mortgage charge document for full details.
Debenture #7
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.
