Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Hsbc Bank Plc
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 #3
Fully Satisfied- U.s. Bank Trustees Limited
All the company's freehold, leasehold, licence or. Other interest in property and any rights in. Intellectual property required for. Operation of its business. For more details, please. Refer to the instrument.
A registered charge #4
Fully Satisfied- U.s. Bank Trustees Limited
All the company’s freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details please refer to the instrument.
A registered charge #5
Fully Satisfied- U.s. Bank Trustees Limited
All the company's freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details, please refer to the instrument.
A registered charge #6
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
The leasehold property known as or being NO1. Barbour square, high street, tattenhall, cheshire. CH3 9RF. Please refer to the charge instrument for. Further details.
