Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Jul 1995
13 Feb 2009
  • Yorkshire 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.

Legal charge #2

Fully Satisfied
1 Aug 1995
28 Nov 2007
  • Yorkshire Bank Plc

Lambs cottge rennys lane dragonville industrial estate belmont durham t/n DU66264 with all fixtures & fittings and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #3

Fully Satisfied
17 Mar 2009
22 Sept 2011
  • Barclays Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #4

Fully Satisfied
10 Mar 2011
22 Sept 2011
  • The Royal Bank Of Scotland 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 see image for full details.