Charges
Security interests and charges registered against the company
Satisfied Charges
An accession deed #1
Fully Satisfied- Hsbc 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. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Composite guarantee and debenture #3
Fully Satisfied- Centric Spv 1 Limited
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.
Floating charge #4
Fully Satisfied- Technical & General Guarantee Company S.a.
All the company's present and future undertaking and assets, whatever and wherever.
Deed of assignment #5
Fully Satisfied- Technical & General Guarantee Company S.a.
The receivables being the debts and the payment instruments and all money, including without limitation, payments for work done and goods supplied payable now and in the future see image for full details.
A registered charge #6
Fully Satisfied- National Westminster Bank Plc
Debenture.
A registered charge #7
Fully Satisfied- Forhousing Limited
