Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Nov 1986
13 Apr 1990
  • 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
9 Dec 1987
13 Apr 1990
  • 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
2 Apr 1990
28 Apr 1995
  • 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
2 Apr 1990
29 Dec 2011
  • 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
2 Apr 1990
21 Sept 1995
  • 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.