Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Debenture #5

Outstanding
13 Mar 2009
21 Mar 2009
  • Gmi Holdings Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied
2 May 1989
15 Dec 1992
  • 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.

Mortgage debenture #2

Fully Satisfied
19 Mar 1991
9 Jan 2008
  • Severn Trent Property Limited

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.

Deed of charge #3

Fully Satisfied
31 Mar 1994
9 Jan 2008
  • Severn Trent Property Limited

The rights of the company to receive payments referred to in clauses 4 and 5 of a development agreement. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
24 Dec 1996
9 Jan 2008
  • Severn Trent Property Limited

F/H/ l/h properties 16 crosby road leeds 9 brompton grove leeds 16 westbourne place leeds. 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. See the mortgage charge document for full details.