Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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- 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
