Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- National Westminster Bank Plc
A registered charge #11
Outstanding- Close Brothers Limited (the “security Trustee”)
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.
Letter of charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All monies standing to the credit of the company in the BANK7S books no: 01967643. see the mortgage charge document for full details.
Debenture #2
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.
Debenture #4
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #8
Fully Satisfied- Mr Russell Singleton
A registered charge #6
Fully Satisfied- Mr Mark Elliott
A registered charge #7
Fully Satisfied- Mr James Cumming
A registered charge #9
Fully Satisfied- Mr Robert Millington
A registered charge #10
Fully Satisfied- Mr William Bottomley
A registered charge #16
Fully Satisfied- William Bottomley
None.
A registered charge #15
Fully Satisfied- Andrew Houghton
None.
A registered charge #17
Fully Satisfied- Peter Stevens
None.
A registered charge #12
Fully Satisfied- William Richardson
None.
A registered charge #13
Fully Satisfied- Russell Singleton
None.
A registered charge #14
Fully Satisfied- Robert Millington
None.