Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Single debenture #1

Fully Satisfied
18 Jun 1985
18 Mar 2003
  • 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
23 Mar 1987
18 Mar 2003
  • Nel Pensions Limited

Nicklin house, pleasley road, whiston, rotherham south yorkshire title no syk 79130.

Mortgage #3

Fully Satisfied
25 Oct 1990
18 Mar 2003
  • 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
3 Jun 1993
18 Mar 2003
  • 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.