Charges
Security interests and charges registered against the company
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.
Single debenture #2
Fully Satisfied- Lloyds 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.
Charge #3
Fully Satisfied- Alex. Lawrie Receivables Financing Limited
All book and other debts. See the mortgage charge document for full details.
Mortgage debenture #4
Fully Satisfied- Northern Rock Building Society
The f/h property k/a devereux house chuch hill coleshill west midlands and the goodwill of the business and a floating charge. Undertaking and all property and assets.
Legal charge #5
Fully Satisfied- Northern Rock Plc
The f/h property k/a arden house,the courtyard,gorsey lane,coleshill,warwickshire.t/no.WK331175 and any part thereof including all additions and alterations thereto.all buildings fixtures and fixed plant and equipment from time to time thereon.assigns the goodwill of the business,the benefit of the licences and the benefits.. See the mortgage charge document for full details.
Deed of variation of mortgage (supplemental to a mortgage debenture dated 10TH may 1999) #6
Fully Satisfied- Northern Rock Plc
Unit 25 the courtyard gorsey lane coleshill t/n 370779 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Deed of variation of mortgage (supplemental to a mortgage debenture dated 11TH july 1997) #7
Fully Satisfied- Northern Rock Plc
Devereux house church hill coleshill t/n WK370779 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All assets debenture #8
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
