Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
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.
Memorandum of deposit of stocks and shares #1
Fully Satisfied- Barclays Bank Plc
All stocks,shares,bonds,debentures or other securities deposited in the bank including 5,153,200 ordinary shares in t j brent limited and any further securities thereon deposited or transferred.
Assignment of life policy #5
Fully Satisfied- Barclays Bank Plc
Policy no:153392-003-5N insurance company: permanent insurance company limited life assured: peter john askew together with all amounts (including bonuses). See the mortgage charge document for full details.
Assignment of life policy #4
Fully Satisfied- Barclays Bank Plc
Policy no:153392-0005-5A insurance company: permanent insurance company limited life assured: robert michael birdsley and all amounts (including bonuses). See the mortgage charge document for full details.
Assignment of life policy #3
Fully Satisfied- Barclays Bank Plc
Policy no 153392-0001-5E insurance company: permanent insurance company limited life assured:timothy mark read and all amounts (including bonuses). See the mortgage charge document for full details.
Debenture #6
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.
