Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Yorkshire 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 mortgage #2
Fully Satisfied- Yorkshire Bank Plc
City road chester t/n CH315848, CH411767, CH16701, CH418932. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Assignment of contracts by way of security #3
Fully Satisfied- Yorkshire Bank Plc
By way of assignment all the rights, titles, benefits and interest in and to the assigned documents and all book and other debts.. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Co-operative Bank Plc
Land on the north side of leadworks lane chester t/no CH411767. 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.
Legal charge #5
Fully Satisfied- The Co-operative Bank Plc
Land on the north side of leadworks lane chester t/no CH411767. 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.
