Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re enviros group limited business premium account number 50481130. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Deed of assignment of keyman life policies #3
Fully Satisfied- Barclays Bank Plc
Assign with full title guarantee to the bank the policies being scottish equitable PLC policy nos. L0198587502, life assured david joseph murphy, L0197687502, life assured jeffrey michael iliffe. L0192687502, life assured keith andrew webster and all monies including bonuses accrued. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- National Westminster 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.
