Charges
Security interests and charges registered against the company
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- Charles David Forbes Adam
Cash deposit.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge of deposit #3
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £90,000 credited to account designation number 38704218 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Debenture #4
Fully Satisfied- Hargreaves Building Products Limited
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.
Debenture #5
Fully Satisfied- Rbs Invoice Finance Limited
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.
Charge of deposit #6
Fully Satisfied- National Westminster Bank Plc
All deposits now and in the future credited to account designation 38722682 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
