Charges
Security interests and charges registered against the company
Outstanding Charges
Charge #1
Outstanding- Midland Bank Plc
Fixed & floating charge undertaking and all property and assets present and future including book debts uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #11
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 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #13
Outstanding- Hsbc Bank Plc
A legal mortgage over the freehold property known as land at foxwood industrial park, chesterfield. Hm land registry title number(s) DY428955.
A registered charge #15
Outstanding- Hsbc Uk Bank Plc
A legal mortgage over the freehold property known as. Land at marine house, dunston road, chesterfield. Hm land registry title number DY506942.
A registered charge #16
Outstanding- Nordea Abp, Filial I Sverige As Trustee For The Secured Parties
Satisfied Charges
Legal charge #2
Fully Satisfied- Midland Bank Plc
Lands and hereditament and premises beng:- 77, elms road, london, SW4.
Legal charge #3
Fully Satisfied- Midland Bank Plc
8 pierhead wapping high street london E1.
Legal charge #4
Fully Satisfied- Midland Bank Plc
L/H property k/a beetwell house beethwell street chesterfield.
Legal charge #5
Fully Satisfied- Midland Bank Plc
6/8 corporation street chesterfield, derbyshire.
Deed of consent and charge #6
Fully Satisfied- Midland Bank Plc
F/H property situate and k/a land and buildings on the south side of hipper street south chesterfield t/no: DY214574.
Legal mortgage #7
Fully Satisfied- Hsbc Bank Plc
Leasehold property regal cinema and spire public house 20 cavendish street chesterfield title number DY201072. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #8
Fully Satisfied- Hsbc Bank Plc
L/H property k/a heritage house alexander dock grimsby. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #9
Fully Satisfied- Hsbc Bank Plc
L/H zanzibar 20 cavendish street chesterfield t/no DY377981. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #10
Fully Satisfied- Hsbc Bank Plc
F/H property k/a castle hill boarding house baslow road bakewell derbyshire dales t/no DY365639. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
A registered charge #12
Fully Satisfied- Svenska Handelsbanken Ab (publ)
A registered charge #14
Fully Satisfied- University Of Derby
The freehold property known as marine house, dunston road, chesterfield, S41 8NY with registered title number DY506942.