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.
Guarantee and debenture #2
Fully Satisfied- Epep Syndications Limited
(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.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land at kyrle street, ross on wye hereford and worcester & the proceeds of sale thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #4
Fully Satisfied- Naional Westminster Bank Plc
Land at canon st. Taunton, somerset. T/n st 45766 and/or the proceeds of salethereof.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
F/H property k/a pearl house and curtilage at church street bridgwater somerset. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #6
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.
