Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating charge #3
Outstanding- The Royal Bank Of Scotland Plc.
(See form 395 for full details). 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.
All present & future obligations and liabilities of each obligor (as defined) to the chargee as trustees for the beneficiaries (as defined in the deed of trust and priorty) and the finance parties (as defined) (or any of them) under the terms of each of the finance documents (as defined)
Supplemental deed #4
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #5
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the guarantee and debentures dated 30TH august 1991
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
F/H property "ayletts" main road, chelmsford essex and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
F/H 62 lambourne road chigwell, essex title no. Ex 83684 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.