Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
A registered charge #8
Outstanding- Ldc (managers) Limited As Security Trustee
N/A.
Satisfied Charges
Guarantee & debenture #1
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.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
L/H property k/a units 8 and 9 elgar business centre moseley lane hallow worcestershire.
Guarantee & debenture #3
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.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
The property known as hampton lovett industrial estate 1 wassage way droitwich.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H unit 25 pedmore industrial estate, pedmore road brierley hill west midlands and land on the east side of pedmore road woodside.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
F/H property k/a units 1 & 2 pedmore road brierley hill dudley t/no. WM844734.