Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #1
Outstanding- Barclays Bank Plc (the Security Trustee)
All that registered f/h land at thurnscoe holly bush drive barnsley south yorkshire t/n SYK474833, all that registered f/h land t/n SYK466826 and all that unregistered f/h land consisting of an indenture dated 17 november 1920 for details of further properties charged please refer to the form 395,. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Fundco debenture #2
Outstanding- Barclays Bank Plc As Security Trustee For The Finance Parties
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.
All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
