Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of variation and legal charge dated 22 january 2001 #1
Outstanding- Nationwide Building Society
Tir llwyd industrial estate,rhyl,wales; t/no WA709160. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of variation and legal charge dated 22 january 2001 #2
Outstanding- Nationwide Building Society
Brymau 5 industrial estate,saltney; WA374687. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of variation and deed of rental assignment dated 22 january 2001 #4
Outstanding- Nationwide Building Society
The rental income and all amounts payable to or for the benefit or account of the company in connection of the letting of the property or any part thereof. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of variation and legal charge dated 22 january 2001 #3
Outstanding- Nationwide Building Society
Webb ellis industrial estate,wood st,rugby; WK333556 and WK333635. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
All monies due or to become due from the company to the chargee on any account whatsoever