Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #4
Outstanding- Barclays Bank Plc
A registered charge #5
Outstanding- Barclays Bank Plc
F/H 65 and 65A whitchurch lane, bishopsworth, bristol t/no BL13826.
A registered charge #6
Outstanding- Dbw Investments (3) Limited
All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the borrower.
A registered charge #7
Outstanding- Dbw Investments (3) Limited
65 whitchurch lane, bristol, BS13 7TE registered at hm land registry with title number BL13826.
A registered charge #8
Outstanding- Barclays Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
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.
Legal mortgage #2
Fully Satisfied- Hsbc Bank Plc
Freehold property known as 65/65A whitchurch lane bishopsworth bristol with title number BL13826 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.