Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- The Governor And Company Of The Bank Of Ireland
Airport house purley way and the garage site at airport house purley way t/nos SGL550893 and SY318828 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Governor And Company Of The Bank Of Ireland
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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A registered charge #3
Fully Satisfied- Alliance Assurance Company Limited
F/H k/a airport house purley way t/no. SGL550893. F/h k/a the garage site at airport house purley t/no.SY318828.
