Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #7
Outstanding- Svenska Handelsbanken Ab (publ)
Land and buildings k/a st mary's court st mary's road sheffield t/no's syk 28179 and SYK313534. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Societe Generale
Please see form 395 for full details of specific properties charged. 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 #2
Fully Satisfied- Societe Generale
L/H property located at bennett precinct, longton, stoke-on-trent which is more particularly described in a lease dated 14TH november 1994. see the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Societe Generale
F/H property at the strand and commerce street, longton, stoke-on-trent t/nos. SF83043, SF189692 and SF266499.
Legal charge #4
Fully Satisfied- Societe Generale
L/H property (which is located at bennett precinct, longton, stoke-on-trent) which is more particularly described in a lease dated 14/11/94. see the mortgage charge document for full details.
Mortgage #5
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
F/Hold property known as the nicholson's centre,maidenhead; t/nos BK213790,BK141415 and BK292218. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Assignment of interest rate cap #6
Fully Satisfied- The Governor And Company Of The Bank Of Ireland
The benefit of an interest rate cap transaction dated 26/02/01.
