Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Allied Irish Banks Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Credit agreement #3
Fully Satisfied- Close Brothers Limited
All its right title and interest in and to all sums payable under the policies of insurances as listed on the form 395.
Legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
F/Hold property known as land at whinney hill altham lancashire and the proceeds of sale thereof; t/no la 657714 (part). Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
