Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Jun 2000
28 Sept 2006
  • 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. See the mortgage charge document for full details.

Deed of charge over credit balances #4

Fully Satisfied
4 Dec 2003
5 Oct 2020
  • The Co-operative Bank Plc

All sums of money deposited to the credit of the charged accounts - proceeds account 089000 707 46938 00, insurance account 089000 707 40772 50, compensation account 089000 707 40785 50.. see the mortgage charge document for full details.

Debenture #3

Fully Satisfied
4 Dec 2003
5 Oct 2020
  • The Co-operative 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.

Legal charge #2

Fully Satisfied
4 Dec 2003
5 Oct 2020
  • The Co-operative Bank Plc

The property known as the cloffocks hall brow workington cumbria. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.

Assignment of contracts #5

Fully Satisfied
4 Dec 2003
5 Oct 2020
  • The Co-operative Bank Plc

Right, title, benefit and interest in 1. project agreement between cumbria police authority and the company dated 30 june 2000 2. soft services agreement between the company and cumbria county council dated 30 june 2000. 3. hard services agreement between the company and thomas armstrong (construction) limited dated 30 june 2000.