Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #3
Outstanding- Svenska Handelsbanken Ab (publ)
T/No WM308262 113-155 (odd) edmund street, 39 and 53-67 (even) barwick street, 16-30 (even) church street, birmingham all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
113-115 (odd) edmund street, 39 and 53-67 (odd) barwick street, 16-30 (even) church street, birmingham t/n WM308262. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc
113-115 (odd) edmund street, 39 and 53-67 (odd) barwick street, 16-30 (even) church rch street, birmingham t/n WM308262. 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.