Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Nat West Investment Bank Limitedas Trustee
First floating charge, its undertaking and all its assets, both present and future. Including book debts and uncalled capital (see from 395/or full details).
All monies due or to become due from the company to nat west investment bank LTD (the trustee) the facility agent and/or the banks and/or the tender panel members under or in connection with the facility agreement and/or the debenture and to the overdraft bank under or in connection with the overdraft facilty and/or the guarantee and/or the debenture
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #6
Outstanding- The Royal Bank Of Scotland Plc
The security created pursuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the supplemental debentures dated 30TH august 1991
Supplemental deed #5
Outstanding- The Royal Bank Of Scotland Plc
The security created pursuant to the facility agreement and security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
Satisfied Charges
Agreement #1
Fully Satisfied- Fair Coming Enterprises Limited.
F/H land k/a stanmore hill warks, 189 stanmore hill, london borough of harrow.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a 17 ledborough lane beacons field bucks and the proceeds of sale thereof together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Supplemental debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc
(See form 395 for full details). 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.