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.
Fixed and floating charge #2
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts & uncalled capital.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #4
Fully Satisfied- Midland 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.
Mortgage #5
Fully Satisfied- Barclays Bank Plc
The goods W315PPT 008410 daf W317PPT 008411 daf W319PPT 008412 daf arriva teesside limited for further items charged please see form 395 see image for full details.
