Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Fixed charge over chattels #2

Outstanding
18 May 2007
30 May 2007
  • Bank Of Ireland Business Finance Limited

1 x new volvo fe S320 6X2 rigid chassis no YV2VBNOC77B455147 reg no KM07FGX,. 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

Satisfied Charges

Debenture #1

Fully Satisfied
10 Dec 2003
7 Oct 2010
  • Barclays 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.

Debenture #3

Fully Satisfied
5 Aug 2009
15 Oct 2010
  • 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.

Debenture #4

Fully Satisfied
13 Aug 2010
25 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited (in Its Capacity As Security Agent For The Secured Parties)

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.

Debenture #5

Fully Satisfied
30 Jan 2013
25 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

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. Workshop, east tullos, greebankroad, aberdeen.. Westpoint, westgate, aldridge, walsall, t/no's MM5310. WM875874. WM947639. WM875874.. Gaerwen depot industrial estate, gaerwen, anglesey. (For further details of properties charged please refer to form MG01) see image for full details.