Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Bnp Paribas Commercial Finance Limited
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds 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 of deposit #2
Fully Satisfied- Mgpt Ltd
Capital monies & all interest standing to the credit of designated dep: acc: with lloyds bank PLC.
Legal mortgage #3
Fully Satisfied- Midland Bank Plc
Freehold property k/as lonsdale house, lodge lane, derby, title no: dy 164299.
Fixed and floating charge #4
Fully Satisfied- Midland Bank Plc
Undertaking and all property and assets present and future including book & other debts. Uncalled capital.
Mortgage deed #5
Fully Satisfied- Derbyshire Building Society
Shop k/a 47 sadler gate derby title no DY58452.
Legal charge #6
Fully Satisfied- Midland Bank Plc
F/H property k/a 47 sadler gate derby. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #7
Fully Satisfied- Midland Bank Plc
Blenheim house lodge lane derby and land adjoining t/nos.DY156281 and DY149830. 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
Land situate at the rear of lodge lane derby. 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.
Debenture #9
Fully Satisfied- Hsbc 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.
