Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #7
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Floating charge #2
Fully Satisfied- Triodos Bank Nv
All book debts and other debts and all undertaking and assets whatsoever both present and future.
Legal charge #3
Fully Satisfied- Triodos Bank Nv
Unit 1,wallbridge industrial estate,wallbridge,stroud,glos GL5 3JA.
Legal charge #4
Fully Satisfied- Triodos Bank Nv
Axiom house (formerly holloway house) and imperial house,station rd,stroud,glos GL5 3AR.
Charge over credit balances #1
Fully Satisfied- National Westminster Bank Plc
The sum of £520000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10338772 and earmarked or designated by the reference to the company.
Debenture #5
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Charge of deposit #6
Fully Satisfied- National Westminster Bank Plc
The deposit initially of £800,000 credited to account designation number 66540909 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.