Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee
The property known as beck & pollitzer engineering limited, sandpit road, dartford, DA1 5BD registered at the land registry with title number K266220.
A registered charge #15
Outstanding- The Royal Bank Of Scotland Plc
Not applicable.
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc
Not applicable.
A registered charge #17
Outstanding- The Royal Bank Of Scotland Plc
Not applicable.
A registered charge #18
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Benefit Of And Representative Of The Secured Parties (security Trustee)
Not applicable.
A registered charge #19
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties (security Trustee)
Not applicable.
A registered charge #20
Outstanding- Natwest Markets Plc As Security Trustee For The Finance Parties
N/A.
A registered charge #21
Outstanding- Natwest Markets Plc
Not applicable.
A registered charge #23
Outstanding- Natwest Markets Plc As Security Trustee
A registered charge #22
Outstanding- Natwest Markets Plc As Security Trustee
A registered charge #24
Outstanding- Natwest Markets Plc As Security Trustee
A registered charge #25
Outstanding- Natwest Markets Plc (as Security Trustee)
A registered charge #26
Outstanding- Natwest Markets Plc As Security Trustee
A registered charge #28
Outstanding- Natwest Markets Plc As Security Trustee
A registered charge #27
Outstanding- Natwest Markets Plc As Security Trustee
Satisfied Charges
Chattel mortgage #6
Fully Satisfied- Tdg Limited
All of the companys roight title and interest in and to all the plant machinery chattels or other equipment as described in the schedule attached to the form 395. see the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Midland Bank Plc
All that f/h land and buildings on the north east side of trafford park road trafford greater manchester t/no LA56699.
Mortgage of life policy #5
Fully Satisfied- Midland Bank Plc
General accident life assurance limited dated 21/4/94 on the life of michael stone (plicy no 2659924 lu) together with all monies (including bonuses) which may become payable thereunder or any substituted policy or policies effected in lieu thereof and the benefit of all rights or property arising from or under such policy or policies.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Al that f/h land and building on the south side and north east side of park road dukinfield stalybridge tameside greater manchester t/no GU335109.
Fixed and floating charge #3
Fully Satisfied- Midland Bank Plc
15. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Debenture #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
.. 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.
Legal charge containing fixed and floating charges #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Freehold land on the south and north-east side of park road, dukinfield, tameside, greater mancheter title number GM335109 by way of fixed charge all buildings and other structures; goodwill of any business, plant, machinery and other items; an assignment of rental sums together with the benefit of all rights and remedies; proceeds of any claim of insurance. Floating charge over all unattached plant, machinery, chattels and goods.
Legal charge containing fixed and floating charges #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Freehold land on the north-east side of trafford park road trafford greater manchester title number LA56699 by way of fixed charge all buildings and other structures; goodwill of any business, plant, machinery and other items; an assignment of rental sums together with the benefit of all rights and remedies; proceeds of any claim of insurance. Floating charge over all unattached plant, machinery, chattels and goods.
Legal charge containing fixed and floating charges #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Freehold land on the north east side of burnham road, dartford title number K266220 by way of fixed charge all buildings and other structures; goodwill of any business, plant, machinery and other items; an assignment of rental sums together with the benefit of all rights and remedies; proceeds of any claim of insurance. Floating charge over all unattached plant, machinery, chattels and goods.
Debenture #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H property k/a land on the north-eastside of burnham road, dartford t/no K266220, f/h property k/a land and buildings on the south side and north-east side O. 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.
Pledge agreement #13
Fully Satisfied- The Royal Bank Of Scotland Plc
The pledgor has pledged the share to the pledgee. Shares means the share in the charter capital of the company in the amount of 100% of the company's charter capital with the nominal value of 275,000.00 rubles see image for full details.
