Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #2
Outstanding- Peveril Securities Limited
Plot 3 charter court, broadlands wolverhampton business park, wolverhampton, and all fixtures and fittings of the company and all plant machinery and equipment of the company at the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #6
Outstanding- Bowmer & Kirkland Limited
Plot 5 trinity court broadlands wolverhampton.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #7
Outstanding- Peveril Securities Limited
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.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Kbc Bank N.v.
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.
Development account charge #3
Fully Satisfied- The Control Centre Limited Partnership Acting By Its General Partner The Control Centre Generalpartner Limited
The interest bearing account, account number 06092304 and including all sums for the time being held therein. See the mortgage charge document for full details.
Licence payment deposit account charge #4
Fully Satisfied- The Control Centre Limited Partnership Acting By Its General Partner The Control Centre Generalpartner Limited
The interest bearing account, account number 06092283 and including all sums for the time being held therein. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.