Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Midland 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.
Floating charge over stock #2
Fully Satisfied- Mercedes-benz Finance Limited
First floating charge over all the stocks of new and used motor vehicles with all guarantees and warranties and any rights thereto.
Assignment of an investment protection agreement #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The contract and its benefits with all sums and payments provided for in the said contract all rights and remedies arising out of or in connection with the contract and all benefits which may arise under it.
Debenture #5
Fully Satisfied- Black Horse Limited
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 containing fixed and floating charges #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Assignment of keyman life policies #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All the company's whole right title and interest in and to the policies in respect of the lives of j leadley and p rigby (207613 & 207924 respectively with lutine assurance services limited) all sums assured by them all bonuses and benefits accuing therefrom.
Assignment of keyman life policy #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The policy being, life assured: adam richard collinson, insurer/policy no: lutine assurance services/209784, sum assured: £250,000, and all sums assured by them and all bonuses and benefits which may arise under them.
Rent deposit deed #8
Fully Satisfied- B & K Thomas (holdings) Limited
The amount standing to the credit of the rent deposit account together with any accrued interest.
