Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
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.
Debenture #2
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.
Fixed charge on purchased debts which fail to vest #3
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
All debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts (including the associated rights thereto) which fail to vest effectively or absolutely in the chargee for any reason.
Fixed and floating charge #4
Fully Satisfied- Rbs Invoice Finance Limited
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.
