Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #5
Outstanding- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Fixed and floating charge #7
Outstanding- Rbs Invoice Finance Limited
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. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #10
Outstanding- Rbs Invoice Finance Ltd
A registered charge #11
Outstanding- Endless Llp
Amongst other things, the land and buildings on the east side of barmston close, beverley, east riding of yorkshire registered with hm land registry under title number HS156374. For more details of the charged property, please refer to the instrument.
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Plc
All sums of moneys which the co. Are or may be entitled to recover from H.M. government in respect of E.P.D.
Debenture #2
Fully Satisfied- Lloyds Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdedts uncalled capital buildings fixtures (including trade fixtures) fixed plant and machinery.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
F/H property k/a land and buildings on barmston close, beverley, east riding of yorkshire t/no. HS156374 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/H property k/a factory premises and land on the east side of barmston close, beverley, humberside t/no. HS133117 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the north side of barmston road beverley east yorks HU17 0SQ. 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.
Legal charge #8
Fully Satisfied- National Westminster Bank Plc
F/H land on the south-east side of barmston close beverley t/no YEA64515 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #9
Fully Satisfied- National Westminster Bank Plc
Land and buildings at barmston road beverley t/nos YEA21073 (whole) and YEA17471 (part).