Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Legal mortgage over third floor, marqueen house, 215/223 high street, beckenham and/or the proceeds of sale thereof.. 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.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland 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.
Mortgage #3
Fully Satisfied- The Manufacturer's Life Insurance Company
£13,875 and any further sums which may be credited at the royal bank of scotland PLC.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of legal mortgage:-the old council hall (st george's house) bromley road beckenham kent.by way of fixed charge:- the benefit of all covenants and rights affecting or concerning the property described above. The plant machinery and fixtures and fittings,furniture equipment,implements and utensils of the company now and in the future at the property described above the present goodwill or future goodwill of any business carried on at the property described above by or on behalf of the company.
Rent deposit deed #5
Fully Satisfied- The Ironstone Freeholds Limited
All sums including accrued interest from time to time held in any deposit account opened pursuant to a rent deposit deed dated 27 july 1993.
Legal charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 3 victoria court victoria road morley leeds. Fixed charge over all the plant machinery and fixtures and fittings furniture equipment implements and utensils of the company and the present or future goodwill of any business.
