Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #6
Outstanding- Barclays Bank Plc
F/Hold land and buildings on east side of langwith road langwith junction mansfield notts; dy 285855 and dy 285856.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #7
Outstanding- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #8
Outstanding- Barclays Bank Plc
The f/h property known as millway, old mill industrial estate, mansfield woodhouse, nottinghamshire, t/no: NT139286. Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Barclays Bank Plc
A registered charge #10
Outstanding- Barclays Bank Plc
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge over all book debts and other debts. Floating charge over all the. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Land adjoining and near to langwith road, langwith junction t/n dy 77037 & part nt 123239.
Legal charge #3
Fully Satisfied- Midland Bank Plc
Land adjoining & near to langwith road, langwith junction on t/n nt 123239.
Legal charge #4
Fully Satisfied- Midland Bank Plc
F/H 3 stonebroom industrial estate high street, stonebroom, derbyshire.
Chattels mortgage. #5
Fully Satisfied- Forward Trust Ltd
All and singular the chattels plant machinery as described in the schedule to form 395 ref m 1550.
