Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Hsbc 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal assignment #4
Outstanding- Hsbc Bank Plc
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Fixed charge on receivables and related rights #1
Fully Satisfied- Griffin Credit Services Limited
By way of fixed equitable charge all receivables pursuant to an agreement and all title property right and interest in any goods.
Fixed charge on purchased debts which fail to vest #2
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd (the Security Holder)
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 associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
Freehold land being the land on the east side of bentley mill close, walsall, registered at the land registry with the title absolute under title numbers WM5580 and WM9588.
A registered charge #6
Fully Satisfied- Hsbc Uk Bank Plc
A legal mortgage over the freehold property known as. Land on the east side of longmore avenue and. Land on the east side of bentley mill close, walsall. Hm land registry title number(s) WM5580 and WM9588.