Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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 fixed plant and machinery.
Credit agreement #2
Fully Satisfied- Close Brothers Limited
All the right title & interest in & to all sums payable (including by way of refund) under the insurance, particulars whereof are set out fully on form 395.
Legal charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit A1 oldfield road hampton richmond upon thames t/n tgl 62444. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Unit 1 abbeville mews clapham park road lambeth t/n tgl 37571. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
Credit agreement #5
Fully Satisfied- Close Brothers Limited
All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H unit A1 oldfield road hampton t/n TGL62444. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #8
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.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H unit 1 abbeville mews 88 clapham park london t/n TGL37571. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Rent deposit deed #9
Fully Satisfied- Christopher George Cowlard
Deposit account with halifax PLC in the names of christopher george cowlard and pegasus security limited.
