Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Hsbc Bank Plc
F/H property known as st thomas house, mansfield road, derby.
A registered charge #7
Outstanding- Hsbc Bank Plc
A registered charge #8
Outstanding- Hsbc Bank Plc
None.
A registered charge #9
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
A general pledge.
A registered charge #11
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
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.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All assets debenture #3
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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 #4
Fully Satisfied- Lloyds Tsb 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 #5
Fully Satisfied- Advantage Transition Bridge Fund Limited
Fixed and floating charge over the undertaking and all property and assets including goodwill, book debts, uncalled capital, plant & machinery see image for full details.