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- 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 & fittings fixed plant and machinery implements utensils furniture & equipment all intellectual property rights, choses in action & claims.
Fixed charge #3
Fully Satisfied- Close Asset Finance Limited
A first fixed charge over a leyland leopard chassis , chassis no:003794 REGGDM99.
Debenture #4
Fully Satisfied- Michael Furlong
Undertaking and all property and assets present and future including uncalled capital.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 and floating charge #6
Fully Satisfied- The First National Bank Of Boston("the Agent")
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.
Letter of charge and set-off over credit balances #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies now or at any time hereafter standing to the credit of any account(s) of the company in the bank's books.
