Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Fixed & floating #1
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
Fixed and floating charge #2
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #3
Fully Satisfied- Midland 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.
Deed of charge over credit balances #4
Fully Satisfied- Midland Bank Plc
All monies deposited or paid by the company or any other person to the chargee at the date of the charge or at any time thereafter to the credit of account number 13830996 and/or any additional or substitute accounts. See the mortgage charge document for full details.
Mortgage #5
Fully Satisfied- Barclays Mercantile Business Finance Limited
Alexander 8.8. pointer reg no. NK05 gvy and alexander 8.8 pointer reg no. NK05 gvz together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.
Mortgage #6
Fully Satisfied- Ing Lease (uk) Limited
All rights title and interest in the goods being 18335 dennis reg/no NK05 gwa 18336 dennis reg/no NK05 gwc 18340 dennis reg/no NK05 gwd (for details of further goods charged please refer to the form 395) and all component parts acce ssories all manuels and other documentation. See the mortgage charge document for full details.
Mortgage #7
Fully Satisfied- Barclays Bank Plc
The goods T81AUA 007285 daf W76PRG 8415 daf W69PRG 008413 daf W72PRG 8414 daf arriva durham county limited see image for full details.
Mortgage #8
Fully Satisfied- Lloyds Tsb Bank Plc
The mortgagor assigns by way of security and charges with full title guarantee all of its right title and interest in the goods specified in the schedule please see form 395 for full details.
