Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
20 Oct 1998
4 Nov 1998
  • Barclays Bank Plc (security Agent)

Freehold land and premises at hallam street west bromwich west midlands t/n WM641355. 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Deed of assignment of capital redemption bond #2

Outstanding
1 Nov 2011
9 Nov 2011
  • Barclays Bank Plc As Security Trustee For The Finance Parties

All the right title and interest in and to the relevant secured assets. Secured assets means all of the assets and undertaking see image for full details.

All monies due or to become due from the company to the secured beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge