Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
2 Jun 1997
10 May 2005
  • 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. See the mortgage charge document for full details.

Legal mortgage #2

Fully Satisfied
18 May 2001
10 May 2005
  • National Westminster Bank Plc

The l/h property k/a unit 16 longmead business park blenheim road epsom surrey. 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.

Legal charge #3

Fully Satisfied
28 Feb 2003
10 May 2005
  • National Westminster Bank Plc

By way of legal mortgage the property k/a unit 11 whitney road daneshill industrial estate basingstoke. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Fixed and floating charge #4

Fully Satisfied
17 Sept 2004
10 May 2005
  • 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.

Rent deposit deed #5

Fully Satisfied
17 Nov 2005
8 Dec 2009
  • Tekram Properties Limited

The balance from time to time of a rent deposit of £70,000.00.