Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays 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.
Deed #2
Fully Satisfied- Wurttembergische Hypothekenbank Ag
The freehold properties known as 1 queen street barnsley and 3/5 queen street barnsley title numbers SYK89244 and SYK109479. The freehold property known as 31 high street barnstaple title number DN434267. The freehold property known as 42 high street barnstaple title number 421830. for further details of property charged please refer to form 395.. 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.
