Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #2
Fully Satisfied- Nationwide Building Society
Various properties (192) specified on schedule to form 395. see the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Nationwide Building Society
.. 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.
A deed of accession and variation to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #3
Fully Satisfied- Nationwide Building Society
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.
A deed of adherence to a composite guarantee and debenture dated 14TH march 2001,entered into between the company (the "chargor"),various other charging companies and nationwide building society #4
Fully Satisfied- Nationwide Building Society
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.