Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed & floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Unit 9 brunel road churchfields industrial estate st. Leonards-on-sea east sussex.
Legal charge #3
Fully Satisfied- Midland Bank Plc
L/H property k/a unit 10 brunel road churchfield industrial estate east sussex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #4
Fully Satisfied- Midland Bank Plc
F/H property k/a unit 4 haywood way, ivyhouse industrial estate, hastings, east sussex. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Debenture #5
Fully Satisfied- Barclays 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. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
15 burgess road,hastings,east sussex.t/no.ESX189438.
