Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Debenture #2
Fully Satisfied- Fse Loan Management Limited
Fixed charge rights benefits leasehold property plant machinery tools vehicles floating charge see image for full details.
Debenture #3
Fully Satisfied- South East Sustainability Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, credit balances, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #4
Fully Satisfied- Seneca Trade Partners Ltd
All present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land. All intellectual property owned by the borrower. For more details please refer to the instrument.
