Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Santander Uk Plc
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Charge of deposit #2
Fully Satisfied- Lombard Technology Services Limited
The deposit of £50,000 and all amounts in the future credited to account number 22576797 with national westminster bank PLC.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Brompton house/morgan house, brompton road, sheffield t/no SYK589791 and SYK311102 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
A registered charge #4
Fully Satisfied- Investec Bank Plc
Brompton house brompton road sheffield t/n SYK311102. Land on the north side if gerald street sheffield t/n SYK589791.
A registered charge #5
Fully Satisfied- Santander Uk Plc As Security Trustee For The Secured Parties (security Agent)
The property known as brompton house, brompton road, sheffield S9 2PA registered at the land registry with title number SYK311102 and the property known as land on the north side of gerald street, sheffield registered at the land registry with title number SYK589791.
A registered charge #6
Fully Satisfied- Santander Uk Plc As Security Trustee For The Secured Parties
The properties listed in schedule 2 of the attached security agreement including the property known as brompton house, brompton road, sheffield S9 2PA registered at the land registry with title number SYK311102. For more details please refer to schedule 2 of the attached security agreement for further information.
A registered charge #7
Fully Satisfied- Santander Uk Plc As Security Trustee For The Secured Parties
The property known as brompton house, brompton road, sheffield S9 2PA registered at the land registry with the title number SYK311102 and the freehold land known as land on the north side of gerald street, sheffield registered at the land registry with the title number SYK589791.
