Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge of deposit #1
Outstanding- National Westminster Bank Plc
The deposit of £50,000 and all amounts in the future credited to account number 38347008 with the bank.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- The Royal Bank Of Scotland Plc
Ordnance public house 110 barking road london.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- National Westminster Bank Plc
Ordnance public house, 110 barking road, london.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
