Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds Bank Plc
Fixed & floating charge on the undertaking and all property and assets present and future including goodwill book & other debts uncalled capital and all fixtures (inc. Trade fixtures) fixed plant and machinery and heritable property and assets in scotland.
Single debenture #2
Fully Satisfied- Lloyds Bank Plc
Including heritable property and assets in scotland.. 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.
Chattel mortgage #3
Fully Satisfied- Lloyds Bank Plc
Heavy goods vehicles registration no E797 wur description 30 ton volvo tipper engine no 204753 chassis no SCVF2B3G4JC884829 regn no F822 sbz description 30 ton scania tipper engine no 5083210 chassis no: 1139067. see the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Noel Granville Steel
All the undertaking and property and uncalled capital of the company but excluding its book debts stock in trade and work in progress.
Mortgage debenture #5
Fully Satisfied- 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.
