Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #4
Outstanding- Maxwelton House Property Company
Rent deposit of £19,375.00.
£19,375.00 due or to become due from the company to the chargee
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.
Assignment #2
Fully Satisfied- Royscot Trust Plc
All right title and interest of the company in and all sums payable from time to time under the policies of insurances shown in the schedule (policy no. 43505319). see the mortgage charge document for full details.
Debenture #3
Fully Satisfied- National Westminster 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.
