Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee & debenture #4
Outstanding- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital trade debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
The entry in col.6 Above has this day been amended please see doc.M71L. R.M.groves 12/10/94.. 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.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
F/H property k/a parrett the drapers crowborough hill crowborough east sussex. And the proceeds of sale thereof 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.
Fixed and floating charge #3
Fully Satisfied- The Royal Bank Of Scotland Commercial Services 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.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H beacon house, brambleside, bellbrook industrial estate, uckfield.