Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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.
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a plots 4 and 5 (rawdon), marquis drive, moira, leicestershire t/no LT349860. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land on the north east side of barugh green road, barnsley t/no SYK438222. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a site a, lamplight way, agecroft commerce park, swinton, greater manchester t/no GM949788. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a plateau 3, millennium way, high carr business park, newcastle under lyme t/no SF437103. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a plot 7 millennium business park, enterprise way, mansfield t/no NT358272. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a site no EP3812/6 viking industrial estae, jarrow t/no TY393109. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land on the south side of bishopdyke road, sherburn in elmet t/no NYK288345. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land and buildings on the north west side of warren road, featherstone t/no WYK742915. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #10
Fully Satisfied- Bank Of Scotland Plc
L/H kirk sandall network centre doncaster road kirk sandall doncaster t/no SYK449142, l/h shireoaks networkcentre shireoaks triangle coach crescent worksop nottinghamshire t/no NT370987, f/h glover networkcentre glover industrial estate spire road washington t/no TY365254 for details of further property charged please refer to form MG01 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #13
Fully Satisfied- Hsbc Bank Plc
Zenith park networkcentre whaley road barnsley t/no SYK438222.
A registered charge #12
Fully Satisfied- Hsbc Bank Plc
Zenith park networkcentre whaley road barnsley t/no SYK438222.
