Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Santander Uk Plc
A registered charge #8
Outstanding- Five Arrows Leasing Limited
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- The Co-operative 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.
Debenture #3
Fully Satisfied- Clydesdale Bank Plc T/a Yorkshire Bank
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 see image for full details.
Composite guarantee and debentures #2
Fully Satisfied- The Northwest Business Investment Scheme (acting Through Its Manager Yfm Private Equity 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.
Composite guarantee and debentures #4
Fully Satisfied- Barclays Bank Unquoted Investments 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 see image for full details.
Rent deposit agreement #5
Fully Satisfied- Christine Smith
A deposit of £3,000.00 (including any balance thereof for the time being outstanding after any reduction of or any addition to the deposit pursuant to the agreement) and the company's interest in the clearing bank or building society deposit account in which the deposit shall be held by the chargee.
Chattel mortgage #6
Fully Satisfied- Yorkshire Bank (trading Name Of Clydesdale Bank Plc)
The assets being - the plant, machinery, chattels and/or other equipment specified in the schedule set out in the chattel mortgage see image for full details.