Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Bridges Fund Management Limited (as Security Trustee)
A registered charge #6
Outstanding- Bridges Fund Management Limited (as Security Trustee)
A registered charge #5
Outstanding- Bridges Fund Management Limited (as Security Trustee)
A registered charge #7
Outstanding- Bridges Fund Management Limited (as Security Trustee)
A registered charge #8
Outstanding- National Westminster Bank Plc
A registered charge #9
Outstanding- National Westminster Bank Plc (as Security Trustee) For The Secured Parties
Satisfied Charges
Mortgage debenture #1
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. See the mortgage charge document for full details.
Charge over credit balances #2
Fully Satisfied- National Westminster Bank Plc
The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 40843874 and earmarked or designated by reference to the company.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Land lying to the north west of moss lane whitefield manchester k/a 59 stanley road. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
