Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge of agreement for lease #3
Outstanding- National Westminster Bank Plc
An agreement dated 18 september 2009 over land and buildings at longbarn boulevard, birchwood corporate, birchwood, warrington t/nos CH548843 CH458140 CH322321 CH348823 CH573307 and CH318504 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 #4
Outstanding- National Westminster Bank Plc As Security Trustee
A registered charge #5
Outstanding- National Westminster Bank Plc
A registered charge #6
Outstanding- National Westminster Bank Plc
A registered charge #7
Outstanding- National Westminster Bank Plc
A registered charge #8
Outstanding- National Westminster Bank Plc
A registered charge #9
Outstanding- National Westminster Bank Plc
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Ltd
A fixed & floating charge over the undertaking and all property and assets present and future including goodwill uncalled capital. (See doc M10).
