Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
A registered charge #7
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Not applicable.
A registered charge #8
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Not applicable.
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
(For full details see doc M27). 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.
Supplemental charge #2
Fully Satisfied- Barclays Bank Plc.(as Agent & Trustee For The Banks)
All the property undertaking and assets charges by charges created by charges created by the guarantee & debenture DATED21.2.86 (See doc 28 for fuller details). 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.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Land at lockoford lane, chesterfield, derbyshire title no: dy 145419.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Land at clifton, york, N. yorkshire.
Debenture #5
Fully Satisfied- Lloyds Tsb 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 see image for full details.