Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
11 Feb 1983
17 Feb 1983
  • Barclays Bank Plc

Fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #2

Outstanding
3 Mar 1986
11 Mar 1986
  • Barclays Bank Plc

Land on south easterly side of gerrard street, stalybridge, tameside greater manchester t/n - gm 269157.

All monies due or to become due from the company to the chargee on any account whatsoever

Standard security which was presented for registration in scotland on the 25TH november 1998 #3

Outstanding
3 Jun 1998
4 Dec 1998
  • Barclays Bank Plc

32 queens court stenhousemuir larbert. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee

Fixed and floating charge #4

Outstanding
31 Aug 2012
8 Sept 2012
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever