Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Mount Street Mortgage Servicing Limited (as Security Agent)
A registered charge #8
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
L/H land of approx 1567 square yards and buildings thereon at former british rail goods yard avon mill lane keynsham bristol and or proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
F/H property k/a no 2 site cole road bristol avon t/no's parts AV116133 & AV224059 and the proceeds of sale thereof and A. 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.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
5.5 acres of land adjacent to westerleigh business park,westerleigh yate; t/nos GR226554,GR226555 and GR226632.
Debenture #4
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
A registered charge #6
Fully Satisfied- Sanne Fiduciary Services Limited (as Security Agent)
