Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #5
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- National Westminster Bank Plc
Geneva court on the south east side of leads road kingston upon hull (t/no HS141943. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #4
Outstanding- National Westminster Bank Plc
3-5 mizzen road kingston upon hull (t/no HS181112). 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #6
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
Satisfied Charges
Charge deed #1
Fully Satisfied- Northern Rock Plc
L/H land k/a land lying to the north of freetown way t/no HS308072 f/h land and buildings k/a 58 russell street t/no HS306729 f/h land k/a 56 and 57 russell street t/no HS308884 for details of further property charged please refer to form 395 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
F/H and part l/h land 15 freetown way,58-60 russell street and 57 russell street,2 x land to north of freetown way - kingston upon hull. 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.
Composite guarantee and debenture deed #7
Fully Satisfied- Dennis Anthony Sewell
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, collateral rights, securities, see image for full details.