Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit deed #4
Outstanding- Slough Properties Limited
The sum of £10,272.00 including accrued interest.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rent deposit deed #5
Outstanding- Segro (wessex Fields) Limited
Interest in the account and deposit balance see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the companies f/h & l/h properties and/or the proceeds of sale therof. Fixed and floating charges over the undertaking and property and assets present and future including goodwill bookdebts and the benefit of any licences.
Mortgage deed #2
Fully Satisfied- Eagle Star Life Assurance Co Ltd
L/H land on the north side of fitzwilliam road, rotherham. County of south yorkshire. T/n:- syk 281858.
Debenture #3
Fully Satisfied- Midland Bank Plc
.. 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.