Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland 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.
Charge of deposit #2
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit intially of £25,000 credited to account designation number 91003035 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Rental deposit agreement #3
Fully Satisfied- Hph Limited
Interest in an interest earning deposit account.
Debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #5
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Marien mortgage #6
Fully Satisfied- Lombard North Central Plc
Vessel: jeanneau prestige 390S. hull id: fr-SPBRE168G112.
Marine mortgage #7
Fully Satisfied- Lombard North Central Plc
64/64 shares in the ship jeaneau prestige 390S hin:fr-SPBRE168G112 name "how we roll" official no:918753 and in its appurtenances.
