Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- 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- 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- 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- 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.
