Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Lombard North Central Plc
A registered charge #9
Outstanding- Lombard North Central Plc
Legal mortgage of the chattels as more fully described in the chattel mortgage.
A registered charge #11
Outstanding- Rbs Invoice Finance Limited
A registered charge #12
Outstanding- National Westminster Bank Plc
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- Barclays 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.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.. Barclays bank PLC re eco sustainable solutions limited business premium account, account number 83284514.
Debenture #3
Fully Satisfied- Clydesdale Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Legal charge #4
Fully Satisfied- Clydesdale Bank Public Limited Company
Bourne park industrial estate, piddlenhinton, dorchester, dorset, t/no: DT387801 see image for full details.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #6
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #7
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
A legal assignment of contract monies.
