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. See the mortgage charge document for full details.
Mortgage of life policy #3
Fully Satisfied- Hsbc Bank Plc
Assignment and charge over the insurance policy no 19432273 issued by legal and general assurance society LTD in favour of the company together with the company's beneficial interest in it.
Debenture #2
Fully Satisfied- Hsbc 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.
Mortgage of life policy #4
Fully Satisfied- Hsbc Bank Plc
Assignment and charge over the insurance policy no 001215-551-dhs issued by allied dunbar assurance PLC in favour of the company together with the company's beneficial interest in it.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A general pledge.
