Charges
Security interests and charges registered against the company
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Ltd
Freehold property 87-89 smedley street matlock, derbyshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof including fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/Hold property known as unit 16 prime enterprise derby; dy 272631 - part. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #5
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.
