Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
24 Aug 1993
20 Feb 1998
  • The Royal Bank Of Scotland 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 #1

Fully Satisfied
24 Aug 1993
5 Feb 1997
  • Bruntwood Estates 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.

Third party legal charge #3

Fully Satisfied
8 Feb 1996
29 Jan 2015
  • The Royal Bank Of Scotland Plc

By way of legal mortgage elliot house, jacksons row, manchester, greater manchester t/no. GM656354 and the goodwill of any business carried on at the property and the proceeds of any insurances affecting the property. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.

Supplemental charge #4

Fully Satisfied
19 Dec 1997
29 Jan 2015
  • Lloyds Bank Plc(the "agent") As Agent And Trustee For The Banks (as Defined) Under The Agency And Trust Provisions Of The Credit Agreement)

The leasehold premises known as york house, york street, manchester, greater manchester,. 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. See the mortgage charge document for full details.