Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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 charge #2
Fully Satisfied- Barclays Bank Plc
The l/h properties. Known as or being airspace above pineapple buisness park, pineapple land, salway ash, bridport, dorset t/no DT393633. Known as or being airspace above moneysupermarket house, st david's park, elwoe, chester, flintshire t/no CYM558034. Property known as or being airspace above holly farm, moreton road, owermoigne, dorchester t/no DT392508. For further details of properties charged please see form MG01.
Security assignment #4
Fully Satisfied- Barclays Bank Plc
The assigned property being- all right title and interest arising out of or in. To or under the sale and purchase agreement see image for full details.
Guarantee & debenture #3
Fully Satisfied- Barclays 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 charge #5
Fully Satisfied- Barclays Bank Plc
L/H property known as or being airspace above the roof of poplar house farm, sandholme, brough.
