Charges
Security interests and charges registered against the company
Satisfied Charges
Commercial loan mortgage deed #1
Fully Satisfied- Cheshire Building Society
F/H premises at broken cross macclesfield.
Debenture #2
Fully Satisfied- Cheshire Building Society
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 #4
Fully Satisfied- The Royal Bank Of Scotland 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.
Legal charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc
All that freehold land known as land and buildings on the south side of broken cross macclesfield cheshire title number CH401320. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
