Charges
Security interests and charges registered against the company
Satisfied Charges
Single debenture #1
Fully Satisfied- Lloyds 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.
Mortgage #2
Fully Satisfied- Nel Pensions Limited
Nicklin house, pleasley road, whiston, rotherham south yorkshire title no syk 79130.
Mortgage #3
Fully Satisfied- Lloyds Bank Plc
F/Hold bennett house pleasley road whiston rotherham including the entirety of the property contained in t/no syk 79130 together with all buildings and fixtures floating charge over all movable plant machinery implements utensils furniture and equipment assigns the goodwill of the business (if any).
Assignment #4
Fully Satisfied- Royscot Trust Plc
All the right title and interest of the company in and all sums payable from time to time under the policies. See the mortgage charge document for full details.
