Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #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- Martin Stephen Moore
By way of first floating charge all its undertaking and property whatsoever both present and future including its uncalled capital for the time being. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Supplemental debenture #4
Fully Satisfied- Bank Of Scotland Plc
All the goodwill and uncalled capital see image for full details.
