Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of London And The Middle East Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.
Legal mortgage #2
Fully Satisfied- Bank Of London And The Middle East Plc (the Secured Party)
F/H property known as carter house, 33 petergate, battersea, london, t/no: TGL28170 see image for full details.
Legal charge #4
Fully Satisfied- Hsbc Bank Plc
Pitmaston court goodby road moseley birmingham west midlands t/no.WM881440 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Debenture #3
Fully Satisfied- Hsbc Bank Plc
Pitmaston court goodby road moseley birmingham west midlands t/no.WM881440 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, all plant & machinery.
