Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
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. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- The Urban Regeneration Agency(known As English Partnerships)
Bt 19 bede industrial estate, title number ty 282190; bt 75 north seaton, all that part of title number ND70047 shown edged in red on plan 1 annexed to the debenture; bt 130 chilton industrial estate, title number du 137474 and all those other properties detailed on form M395 and schedule attached). 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.
Charge of deposit #5
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation 22746807 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Legal charge #4
Fully Satisfied- Royal Bank Of Scotland Plc
L/H property k/a 2 humber quays, wellington street west, kingston upon hull t/no. HS332148BY way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
