Charges
Security interests and charges registered against the company
Satisfied Charges
Credit agreement #1
Fully Satisfied- Close Brothers Limited
All its right title and interest in the insurance.
Charge over credit balances #2
Fully Satisfied- National Westminster Bank Plc
The sum of £140,000 together with interest accrued now or to be held by the bank on an account numbered 70609241 and earmarked or designated by referenceto the company.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Mortgage debenture #4
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
