Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Hsbc Uk Bank Plc
Country: united kingdom,. Case ref: T38055GB,. Title: cadet,. Case status: granted,. Application date: 28/10/1995,. application no: 2042873,. registration date: 09/08/1996 ,. registration no: 2042873,. local classes: 19,. owner: atlas stone products limited.. For further details of all intellectual property see schedule 7 of the debenture.
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
First fixed charge over all of its rights, title and interest time to time in and to all intellectual property listed in schedule 7. see security instrument for full details.
Satisfied Charges
Debenture #1
Fully Satisfied- 3i Group Plc
1) f/h land situate at westington quarry westington hill chipping campdend gloucestershire. 2) all that property on the south side of harbour road rye east sussex t/n esx 132702 3) lease of even date herewith made between arc concrete limited and the company relating to land at claydon pike lechlade gloucestershire as more particularly demised in the lease. 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 #2
Fully Satisfied- Barclays 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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Rbs Invoice Finance Limited
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.