PHOENIX FLOOR MAINTENANCE EQUIPMENT LIMITED

A registered charge

Created on 31 Jan 2014

Delivered on 03 Feb 2014

Status outstanding

Persons Entitled

National Westminster Bank PLC

Short Particulars

All freehold and leasehold properties (whether registered or unregistered) now or in the future (and from time to time) owned by in the borrower and any interest in heritable, freehold or leasehold land (including all fixtures and fittings and rents receivable attached to that land) vested in the borrower. All plant and machinery including any associated warranties and maintenance contracts.. All goodwill of the borrower's business and any uncalled capital. All stock, shares and other securities held by the borrower at any time in any subsidiary and all income and rights relating to those stocks, shares and securities.. All intellectual property, licences, claims, insurance policies, proceeds for any insurance and any other legal rights. The benefit of any hedging arrangements, futures transactions or treasury instruments.. Notification of addition to or amendment of charge.

Transactions

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Single debenture

Created on 28 Apr 1988

Delivered on 03 May 1988

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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