Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Chesterfield Borough Council.
Legal mortgage of all that land and buildings situate at sheffield road, chesterfield and known as stonegravels depot, sheffield road chesterfield together with all buildings and fixtures plant and machinery first floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Debenture #2
Fully Satisfied- Chesterfield Borough Council.
Land & buildings situate at sheffield road, chesterfield k/as stonegraveldepot sheffield road together with buildings and fixtures a second floating charge on. Undertaking and all property and assets present and future including uncalled capital.
Debenture #4
Fully Satisfied- Chesterfield Borough Council.
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.
Debenture #3
Fully Satisfied- Co.operative Bank Plc
L/H - situate in church street bowtry near doncaster (for full list of property charged see 395 ref M357). 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.
Debenture deed. #5
Fully Satisfied- Unity Trust 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.
