Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

Legal mortgage #2

Outstanding
4 Jul 1997
11 Jul 1997
  • Yorkshire Bank Plc

0.6 acre site pintail close victoria park netherfield nottingham. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #3

Outstanding
23 Sept 1997
30 Sept 1997
  • Yorkshire 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #6

Outstanding
13 Jun 2012
19 Jun 2012
  • Clydesdale Bank Plc (t/a Both Clydesdale Bank & Yorkshire Bank)

F/H property k/a 8 eastdale road bakersfield t/no NT138144 all fixtures fittings plant and machinery which may from time to time be erected on or affixed to the property by way of floating charge all other moveable plant machinery implements building materials of all kinds utensils furniture and equipment now or from time to time placed on or used on or about the property and belonging to the company and the undertakings and all other property assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Debenture #1

Fully Satisfied
6 Mar 1991
9 Jan 2003
  • Barclays Bank Plc

(Including trade fixtures). 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.

Legal charge #4

Fully Satisfied
21 Sept 2011
16 Jan 2013
  • Gam Trustees Limited As Trustee Of The Cema Trust, Michael Jakubiak As Trustee Of The Cema Trust And Richard Sharpe As Trustee Of The Cema Trust

F/H land and buildings south western side of pintail close victoria park netherfield t/no NT323900 see image for full details.

Legal charge #5

Fully Satisfied
15 Mar 2012
16 Jan 2013
  • Gam Trustees Limited, Franco Ciaurro, Michael Jakubiak And Richard Sharpe As Trustees Of The Cema Trust

F/H property land and buildings k/a bays 6, 7 and 8 unit a pintail close, victoria park, netherfield t/no NT344741.