Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Foresight Fund Managers Limited
A registered charge #7
Outstanding- Santander Uk Plc
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- Jonas Woodhead And Sons Limited
All monies held in an interest earning deposit account opened by the chargee in which a rent deposit of £3,750 has been placed and all money from time to time withdrawn from the account. See the mortgage charge document for full details.
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.
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. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Clydesdale Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #5
Fully Satisfied- Mr Nigel Wray
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
