Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Outstanding- Bangkok Bank Public Company 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #7
Outstanding- Bangkok Bank Plc
F/H property unit A1 hubert road brentwood essex.
£783,289.11 due or to become due from the company to the chargee
Legal charge #8
Outstanding- Bangkok Bank Public Company Limited
F/H land k/a unit 3 rabone park estate, smethwick, west midlands t/n WM512460 all rights and all buildings fixtures fittings plant and machinery all rental income all proceeds of sale. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
First legal charge #9
Outstanding- Bangkok Bank Public Company Limited
Apartment 431 king edwards wharf 25 sheepcote street birmingam t/n WM758272.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #10
Outstanding- Barclays Bank Plc
Property k/a unit 5 rabone lane smethwick. Notification of addition to or amendment of charge.
A registered charge #11
Outstanding- Barclays Bank Plc
3 bernwelle avenue romford essex.
A registered charge #12
Outstanding- Barclays Bank Plc
Freehold property known as unit 4 rabone park rabone lane smethwick wes midlands t/n WM829780.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Habib Bank Ag Zurich
.. 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.
Debenture #2
Fully Satisfied- Dallah Albaraka Investment Company 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.
General letter of pledge and charge #3
Fully Satisfied- Dallah Albaraka Investment Company Limited
All goods bills of lading dock and warehouse warrants other documents of title to or relating to goods and policies of insurance and securities which shall from time to time be deposited by the company with the chargee or its agent or correspondents on the company's behalf or for its account and all property and other rights embodied therein as well as all proceeds of the sale or other disposition of the said goods and of all insurances thereon.
All assets debenture #5
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. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
The property k/a unit A1 hubert road, brentwood, essex.
