Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
1 Dec 2014
2 Dec 2014
037726230006
  • Svenska Handelsbanken Ab (publ)

Satisfied Charges

Charge over performance bond #1

Fully Satisfied
25 Jul 2001
26 Aug 2010
  • Omnivale Limited

All the companys right title and interest in and arising out of a performance bond dated 01/05/01 in favour of the company given by credit and guarantee insurance company PLC and all rights titles benefits and interests of the compant whatsoever. See the mortgage charge document for full details.

Third party charge of securities #2

Fully Satisfied
30 Jul 2001
26 Aug 2010
  • The Royal Bank Of Scotland Plc

Any stocks shares bonds warrants and other securities (certificated or uncertificated) from time to time supplied by or on behalf of the company to the bank by reference to the third party charge and all income deriving thererfrom and all rights attaching to the securities. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
18 Jun 2002
29 Mar 2011
  • National Westminster 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 #4

Fully Satisfied
21 Apr 2005
26 Aug 2010
  • The Governor And Company Of The Bank Of Scotland

The f/h property known as land and buildings on the north east side of lowmoor road station park kirkby t/n NT363133,. 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.

Debenture #5

Fully Satisfied
24 Mar 2011
22 Oct 2014
  • The Co-operative Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.