Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Barclays Bank Plc
All the undertaking, property, assets, rights and revenue of the company, whatever and wherever in her world, present and future, including each or any or them.
Debenture #2
Fully Satisfied- Peter And Anne Williamson
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.
A registered charge #3
Fully Satisfied- Peter And Anne Williamson
4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment;.
A registered charge #4
Fully Satisfied- Kit Cox
4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment;.
A registered charge #8
Fully Satisfied- Christopher Cox
A registered charge #9
Fully Satisfied- Uday Jose
A registered charge #7
Fully Satisfied- Peter Cox
A registered charge #5
Fully Satisfied- Peter Williamson
- Anne Williamson
A registered charge #6
Fully Satisfied- William Thomas
A registered charge #10
Fully Satisfied- Peter & Anne Williamson
4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment;.
A registered charge #11
Fully Satisfied- Marketfinance Limited
A registered charge #12
Fully Satisfied- Peter & Anne Williamson
4.1.1 by way of fixed charge all estates and interests in any freehold and. Leasehold property of the company both present and future together with all. Buildings and fixtures (including trade and other fixtures) and fixed plant and. Machinery of the company from time to time thereon and therein and the. Proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares. Bonds loan capital and other securities both present and future belonging to. The company (including stocks or shares acquired pursuant to scrip. Dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all. Book debts and other debts both present and future due or owing to the. Company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital. Of the company both present and future;. 4.1.5 by way of fixed charge all. Plant, machinery and other equipment;.
A registered charge #13
Fully Satisfied- Nanda Hall
4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment.
A registered charge #14
Fully Satisfied- Peter Williamson
- Anne Williamson
4.1.1 by way of fixed charge all estates and interests in any freehold and leasehold property of the company both present and future together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery of the company from time to time thereon and therein and the proceeds of sale thereof;. 4.1.2 by way of fixed charge all stocks shares bonds loan capital and other securities both present and future belonging to the company (including stocks or shares acquired pursuant to scrip dividends) and all rights relating thereto;. 4.1.3 by way of fixed charge all book debts and other debts both present and future due or owing to the company;. 4.1.4 by way of fixed charge all the goodwill and uncalled capital of the company both present and future;. 4.1.5 by way of fixed charge all plant, machinery and other equipment.
A registered charge #15
Fully Satisfied- James Hall
A registered charge #16
Fully Satisfied- Nanda Hall
