Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #4
Outstanding- Hsbc Invoice Finance (uk) Limited
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
A registered charge #6
Outstanding- Hsbc Uk Bank Plc
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
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. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
A registered charge #2
Fully Satisfied- Rbs Invoice Finance Limited
