Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
14 Dec 1989
7 Dec 1995
  • 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.

A credit agreement #2

Fully Satisfied
23 May 1991
3 Sept 1994
  • Close Brothers Limited

All its right, title and interest in and to all sums payable. (See form 395 for full details).

Legal mortgage #3

Fully Satisfied
2 Aug 1991
29 Apr 1999
  • National Westminster Bank Plc

Flat 4,24 tapton house road, sheffield title no syk 107685 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Guarantee & debenture #4

Fully Satisfied
11 Feb 1999
11 Jun 2001
  • Barclays 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.

Rent deposit deed #5

Fully Satisfied
16 Jun 2011
6 Dec 2016
  • Robert Cort And Son (properties) Limited

All money in the rent deposit account the subject of the charge from time to time and all money from time to time withdrawn from it in the initial sum of £1,950.