Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied 30 Aug 1988
1 Sept 2022
- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including bookdebts uncalled capital.
Charge #2
Fully Satisfied 28 Sept 1992
1 Sept 2022
- Midland Bank Plc
Goodwill uncalled capital intellectual rights.
Chattels mortgage #3
Fully Satisfied 24 May 1999
1 Sept 2022
- Forward Trust Group Limited And Forward Trust Limited
All and singular the chattels plant machinery and things described in the schedule attached to form 395 being 16 wetrok duomatic 800Y scrubber driers c/w batteries and chargers s/no's as defined and all other chattels as defined. See the mortgage charge document for full details.
Chattels mortgage #4
Fully Satisfied 1 Sept 1999
1 Sept 2022
- Forward Trust Limited
- Forward Trust Group Limited
16 tennant 6100E road sweepers s/n 61005000070,61005000074,61005000080. see the mortgage charge document for full details.