Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of Scotland Plc As Agent & Security Trustee For Itself & The Other Secured Parties (the "security Trustee")
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.
Pledge over general account #2
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Itself & The Other Secured Parties (the Security Trustee)
The deposit held in the general account with general account no. 06167231, sort code 802000. see image for full details.
Legal charge #3
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Itself And The Other Secured Parties (the Security Trustee)
F/H land at holland road, hurst green, oxted t/no SY682816.
Legal charge #4
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Itself And The Other Secured Parties
F/H land to the east of holland road hurst green oxted t/no SY395964.
Legal charge #5
Fully Satisfied- Bank Of Scotland As Agent And Security Trustee For Itself And The Other Secured Parties (the "security Trustee")
Land to the east of holland road oxted t/no's SY448624,SY239538,SY484581 and SY38326.
Legal charge #6
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Itself And The Other Secured Parties (the Security Trustee)
Land on the east side of st peters road, maidenhead, t/no: BK107539 (f/h) and BK107009 (l/h) see image for full details.
Legal charge #7
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
F/H land at oast park ive oak green tonbridge t/n's K854899, K272185, K141126 and K859806.
A registered charge #8
Fully Satisfied- Bdw Trading Limited
Property k/a land on the east side of peter's road maidenhead t/n BK107539. Notification of addition to or amendment of charge.