Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ares Management Limited As Security Agent For The Secured Parties (as Defined In The Instrument)
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the freehold property with the title number LL56629. For more information, please refer to the instrument.
A registered charge #10
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the property with title number LL56629. For more information, please refer to the instrument.
Satisfied Charges
Legal charge #3
Fully Satisfied- Barclays Bank Plc
Unit 41 heath road skegness lincolnshire.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Unit 41 heath road skegness lincolnshire.
Debenture #2
Fully Satisfied- Barclays Bank Plc
Unit 41 heath road skegness lincolnshire. 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 #1
Fully Satisfied- Hawkins Electrical Limited
F/H property at heath road skegness lincolnshire t/no: LL56629. 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.
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
All land, fixtures and fittings, rents receivable, plant and machinery, goodwill, uncalled capital, stock, shares and other securities, intellectual property, licences, claims, insurance policies - for more details please refer to debenture.
A registered charge #8
Fully Satisfied- Gordon Victor Mattin
All present and future interests of the borrower in or over freehold or leasehold property. For more details please refer to the instrument.
A registered charge #6
Fully Satisfied- National Westminster Bank Plc
Legal charge on land and buildings on the south side of heath road, skegness, lincolnshire (land registry title no: LL56629.
A registered charge #7
Fully Satisfied- Peter George Farrow
All present and future interests of the borrower in or over freehold or leasehold property. For more details please refer to the instrument.