Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #5
Outstanding- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #9
Outstanding- National Westminster Bank Plc
Land being former small valves building,merlin way, quarry hill industrial estate, ilkeston, derbyshire as plan attached (edged red) forming part of title numbers DY146013 and DY34551.
A registered charge #10
Outstanding- Rbs Invoice Finance Limited
A registered charge #12
Outstanding- Bgf Investment Management Limited
A registered charge #13
Outstanding- National Westminster Bank Plc
Land lying to the south-east of crompton road ilkeston as registered at hm land registry under title number DY509294.
A registered charge #14
Outstanding- Lombard North Central Plc
A registered charge #15
Outstanding- National Westminster Bank Plc
Satisfied Charges
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage 112 st stephens road sneinton nottingham. 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.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
By way of legal mortgage 32 sneinton hollows, sneinton, nottingham. 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.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
56 trentham gardens aspley nottingham. 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.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
38 sneinton hollows sneinton nottingham. 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.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the southeast side of harrimans lane dunkirk k/a 2 gibbons street nottingham t/no. NT205475 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Charge of deposit #7
Fully Satisfied- Lombard North Central Public Limited Company
All amounts now and in the future credited to account number 64602494 with national westminster bank PLC.
A registered charge #8
Fully Satisfied- Channack Ross Limited, Steven David Johnson And Helen Maria Johnson (as Trustees Of Johnsons Services Limited Ssas)
A registered charge #11
Fully Satisfied- Dash Commercial Finance Limited
Komatsu WA320 s/n H00395.