Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc (security Agent)
The f/h property being millbrook industrial trading estate southampton t/n's HP125552 HP603241 HP25551 and HP600086,. 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.
Security agreement #2
Fully Satisfied- Barclays Bank Plc (the "security Agent")
F/H land k/a unit 3 millbrook industrial estate manor house avenue southampton t/no HP125551,unit 2 millbrook industrial estate manor house avenue southampton t/no HP125552,land on the east side of manor house avenue millbrook industrial estate southampton t/no HP600086 (for further details of property charged please refer to form 395) 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 see image for full details.
