Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #8
Outstanding- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Lloyds Bank Plc
Satisfied Charges
Guarantee and debenture between amongst others, the company (as charging company) and fleet capital corporation (as lender) (the ("lender") #1
Fully Satisfied- Fleet Capital Corporation
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 charge #2
Fully Satisfied- Wl Gore & Associates (uk) Ltd
All right title and interest in to and under the goods or chattels. See the mortgage charge document for full details.
Chattels mortgage #3
Fully Satisfied- Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited
All and singular the chattels plant machinery and things described in the schedule or any part thereo, multivac packaging machine R140 s/no R140-101950,amaco flexgraphics printer DV130 fitted with R2R device s/no 579,amaco flexgraphic printer DV130 s/no 588.
Charge of deposit #5
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 63674408 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Charge of deposit #6
Fully Satisfied- National Westminster Bank Plc
The deposit initially of euro 185,785 credited to account designation number 550/00/66513898 (nxnfhqkw-EUR00) 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.
Fixed and floating charge #4
Fully Satisfied- Rbs Invoice Finance Limited
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.
