Charges
Security interests and charges registered against the company
Outstanding Charges
A standard security which was presented for registration in scotland on the 4TH november 2004 and #2
Outstanding- Barclays Bank Plc
A standard security which was presented for registration in scotland on the 4TH november 2004 and.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #6
Outstanding- National Westminster Bank Plc
A registered charge #7
Outstanding- National Westminster Bank Plc
All and whole those subjects known as 12/6 hopetoun crescent, edinburgh being the subjects registered in the land register of scotland under title number MID71722.
Satisfied Charges
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
Plot 353 chelsea bridge wharf block a queenstown road london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
31 the vulcan gun wharf quays portsmouth.
Debenture #4
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.
Guarantee & debenture #5
Fully Satisfied- Barclays Bank Plc
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.
