Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #2
Fully Satisfied- Barclays Industrial Developments Limited
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Deed of assignment of keyman life policies #3
Fully Satisfied- National Westminster Bank Plc
The policies of insurance of m s b blake policy number 3693424C and m d blake policy number 3693444G and all monies (including bonuses) accrued the benefit of all powers and remedies and all present and future right title and interest in all of the foregoing.
Mortgage debenture #4
Fully Satisfied- Barclays Industrial Development Limited As Security Trustee For The Beneficiaries
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.
Mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and #6
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Deed of admission to an omnibus letter of set-off dated 3 july 1995 #7
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details.
A deed of admission to an omnibus letter of set off dated 3RD july 1995 #8
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details.
A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995 #9
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future accounts of the companies or any of them with the bank.
