Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #4
Outstanding- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries
By way of a first floating charge all of the company's properties and all other assets both present and future.
All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #5
Outstanding- Barclays Bank Plc (the Security Trustee For The Beneficiaries)
By way of a floating charge all properties and other assets both present and future.
All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- Barclays Bank Plc
A registered charge #8
Outstanding- Barclays Bank Plc As Agent And Trustee
A registered charge #9
Outstanding- Barclays Bank Plc As Security Trustee
N/A.
Satisfied Charges
Deed of assignment of rents #2
Fully Satisfied- Anglo Irish Bank Corporation Plc
The benefits of the rents or other sums payable to the company under the tenancies of 34-36 westcliffe road birkdale southport t/no. MS350974. See the mortgage charge document for full details.
Mortgage debenture #1
Fully Satisfied- Anglo Irish Bank Corporation Plc
Including but not limited to warren court 34-36 westcliffe road birkdale southport t/no. MS350974. 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 #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Freehold property k/a warren court 34-36 westcliffe road birkdale southport t/n MS350974. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.