Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Yorkshire Bank Plc
F/H- 495 alfreton road, nottingham title no:- nt 21281 tog. With all fixtures & fittings, (other than trade fixtures and fittings) plant and machinery.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #2
Outstanding- Yorkshire Bank Plc
All that freehold property situate and known as 39B high street, warsop in the county of nottingham title no: nt 252378. floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- Barclays Bank Plc
495 alfreton road nottingham nottinghamshire t/n-NT21281.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #4
Outstanding- Hsbc Private Bank (uk) Limited
495 alfreton road nottingham t/no NT21281. 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.
All monies due or to become due from firmtake limited to the chargee on any account whatsoever
Legal mortgage #5
Outstanding- Hsbc Private Bank (uk) Limited
481-489 alfreton road nottingham, 491 alfreton road nottingham 493 alfreton road nottingham land and garages at the back of 495 alfreton road nottingham t/n NT263339, NT382401, NT382398, NT384081. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
