Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge on all book & other debts floating charge on all. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #2
Fully Satisfied- Midland Bank Plc
L/H building k/a unit 9 east works, norman st warrington cheshire.
Legal charge #3
Fully Satisfied- Midland Bank Plc
L/H property k/as unit 8 east works norman street warrington cheshire.. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal mortgage #4
Fully Satisfied- Midland Bank Plc
Property at unit 9 whitehouse vale development runcorn cheshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Chattels mortgage #5
Fully Satisfied- Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited
All and singular the chattels plant machinery and things being 2 vermeers hl-100 machines, s/nos. 01.1767 & 01.1766.
Chattels mortgage #6
Fully Satisfied- Hsbc Asset Finance (uk) Limited & Hsbc Equipment Finance (uk) Limited
All and singular the chattels plant machinery and items listed below or any part thereof - two new vermeer hl-1000 piling machine s/nos 02.1926 and 02.1927.
