Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Chattels mortgage #2
Fully Satisfied- Forward Trust Limited
One new conveyor, serial no. 95073. see the mortgage charge document for full details.
Chattels mortgage #3
Fully Satisfied- Forward Trust Limited
One new rail system serial number 11V3 or any part thereof.
Debenture #4
Fully Satisfied- Midland 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 mortgage #5
Fully Satisfied- Midland Bank Plc
F/H 555 white hart lane tottenham london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Fixed charge on purchased debts which fail to vest #6
Fully Satisfied- Griffin Credit Services Limited
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
