Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #4
Outstanding- Northamptonshire County Council
The security sums paid into the joint bank account. See the mortgage charge document for full details.
The security sum as specified in clause 1 of the charge and the second schedule of the agreement dated 20TH april 1995
Legal charge #3
Outstanding- Northamptonshire County Council
The security sums deposited in the joint bank account. See the mortgage charge document for full details.
The security sum as specified in clause 1 of the charge and the second schedule of the agreement dated 4TH november 1994 referred to that charge document
Satisfied Charges
Debenture #1
Fully Satisfied- Northamptonshire County Council
All the company's undertaking and all property both present and future including its uncalled capital but excluding its book debts stock in trade and work in progress.
Legal charge #2
Fully Satisfied- B S Pension Fund Trustee Limited
All f/h estate in the landfill site & all that its interst in & arising from the lease. See the mortgage charge document for full details.