Charges
Security interests and charges registered against the company
Satisfied Charges
An omnibus guarantee and set-off agreement #1
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Debenture #4
Fully Satisfied- Lloyds Tsb Development Capital Limited (the Noteholder)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital plant and machinery. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Lloyds Tsb 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.
Security interest agreement #2
Fully Satisfied- Lloyds Tsb Bank Plc
100 ordinary shares of £1 each in the capital of scart holdings limited, including all securities, dividends, interest or other property. See the mortgage charge document for full details.
