Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays 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.
Legal charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land & buildings k/a george house george st, wakefield west yorkshire title no wyk 22308 together with a:- fixed charge over all plant machinery implements utensils furniture and equipment.
Guarantee and debenture #3
Fully Satisfied- Barclays Bank Plc
(See doc 395 - ref m 466C for full 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.
Charge over deposit #4
Fully Satisfied- Pell Frischman Facilities Management (its Successors And Assigns)
By way of first fixed charge all monies standing from time to time to the credit of an account of the company with lloyds tsb of st georges house, 6-8 eastcheap london EC3M 1AE with account number 2289453 or any substitute account. See the mortgage charge document for full details.
Guarantee and debenture #5
Fully Satisfied- Barclays 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.
Guarantee & debenture #6
Fully Satisfied- Barclays 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.
