Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- National Westminster Bank Plc
F/H land at units 1 to 7 and unit 9 spitfire close coventry business park coventry t/no WM820136. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
121 kings road reading t/n BK290115. 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.
Deed of assignment of rent #1
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
All gross rents licence fees and other monies receivable at the date of the assignment or at any time thereafter by the company in respect of or arising out of any lease or licence of the property or any agreement for lease or otherwise. See the mortgage charge document for full details.