Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
Not applicable.
A registered charge #6
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Not applicable.
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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 keyman life policy #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The policy being a policy of insurance with pinnacle assurance PLC in the sum of £500,000 on the life of j foxall dated 13TH march 1998 policy no NVQ70003.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 #4
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a land on the north-eastside of burnham road, dartford t/no K266220, f/h property k/a land and buildings on the south side and north-east side O. 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.