Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Midland 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.
Debenture #2
Fully Satisfied- Premium Credit 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.
Assignment of bank account #3
Fully Satisfied- Vattenfall Ab
All right,title,interest and benefit in and to it as a continuing security for the due and punctual payment observance and performance by the chargor and all other obligations contained in the supply agreement (as defined) or any related efa or afpt (as defined). See the mortgage charge document for full details.
