Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- South Yorkshire County Council
Undertaking and all property and assets present and future including uncalled capital.
Debenture #2
Fully Satisfied- South Yorkshire County Council
Undertaking and all property and assets present and future including uncalled capital.
Debenture #4
Fully Satisfied- South Yorkshire Pensions Authority
Floating charge over the undertaking and all property present and future including uncalled capital.
Debenture #3
Fully Satisfied- South Yorkshire Pensions Authority
Floating charge over the undertaking and all property and assets present and future including uncalled capital.
Debenture #5
Fully Satisfied- South Yorkshire Pensions Authority
Floating charge over undertaking and all property present and future including uncalled capital.
Debenture #6
Fully Satisfied- South Yorkshire Pensions Authority
Floating charge on undertaking and all property present and future including uncalled capital.
Debenture #7
Fully Satisfied- South Yorkshire Pensions Authority
Floating charge over the undertaking including uncalled capital.
Debenture #8
Fully Satisfied- South Yorkshire Pensions Authority
Undertaking and all property and assets present and future including uncalled capital.
Debenture #9
Fully Satisfied- South Yorkshire Pensions Authority
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- South Yorkshire Pensions Authority
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
A registered charge #11
Fully Satisfied- South Yorkshire Pensions Authority
First fixed charge on all current and future property. Absolute legal assignment to the company's contracts. First fixed charge on the company's book debts. First fixed charge on all the company's intellectual property owned, possessed or controlled. First fixed charge on the company's plant and machinery. First fixed charge on the company's future future plant and machinery. First fixed charge on the company's shares and derivative assets. First fixed charge on all the company's goodwill and uncalled share capital. First floating charge on all the company's undertakings and assets whatsoever, wherever situated, whether movable, immovable, present or future.
A registered charge #12
Fully Satisfied- South Yorkshire Pensions Authority
