Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #20
Outstanding- Aib Group (uk) P.l.c
Not applicable.
A registered charge #21
Outstanding- Clyde Blowers Capital Fund Iii Lp
Satisfied Charges
All assets debenture #1
Fully Satisfied- Hill Samuel Commercial Finance 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. See the mortgage charge document for full details.
Mortgage debenture #2
Fully Satisfied- Tsb Bank Plc
.. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Tsb Bank Plc
50 bunting road northampton.
Legal charge #5
Fully Satisfied- Tsb Bank Plc
1 lockwood road huddersfield.
Legal charge #4
Fully Satisfied- Tsb Bank Plc
Blackriding engineering works edward street oldham.
Legal charge #3
Fully Satisfied- Tsb Bank Plc
Land lying to the east of brampton road eastbourne.
All assets debenture #7
Fully Satisfied- Lloyds Tsb Commercial Finance 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.
All assets debenture deed #8
Fully Satisfied- Lloyds Tsb Commercial Finance 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. See the mortgage charge document for full details.
An omnibus guarantee and set-off agreement #9
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum of sums standing to the credit of any one or more accounts of the companies.
Mortgage #10
Fully Satisfied- Lloyds Tsb Bank Plc
- Lloyds Tsb Bank Plc
L/H 170 enterprise court, eastways industrial estate, witham, essex. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage #11
Fully Satisfied- Lloyds Tsb Bank Plc
F/H property k/a industrial unit, milton street, royton, oldham t/no GM536977. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #12
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #15
Fully Satisfied- National Westminster Bank Plc
L/H land and buildings comprising, 1 lockwood road, albert street, huddersfield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #13
Fully Satisfied- National Westminster Bank Plc
L/H land and building comprising unit 170 enterprise court, eastways, witham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #14
Fully Satisfied- National Westminster Bank Plc
Land & buildings on the north west side of high barn street, royton, oldham. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All assets debenture #16
Fully Satisfied- Lloyds Tsb Commercial Finance 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.
A registered charge #17
Fully Satisfied- Rbs Invoice Finance Limited
A registered charge #18
Fully Satisfied- National Westminster Bank Plc
A registered charge #19
Fully Satisfied- National Westminster Bank Plc
75B loverock road reading berkshire t/no. BK395252.
