Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
13 Apr 2016
20 Apr 2016
049322710004
  • Svenska Handelsbanken Ab (publ)

The property known as ruson works, rotherham road, parkgate, rotherham and registered under title number SYK195168.

A registered charge #3

Outstanding
13 Apr 2016
20 Apr 2016
049322710003
  • Svenska Handelsbanken Ab (publ)

A registered charge #5

Outstanding
13 Apr 2016
20 Apr 2016
049322710005
  • Svenska Handelsbanken Ab (publ)

All estates or interests in any freehold or leasehold property in england and wales or hereafter belonging to the borrower. For more details please refer to the instrument.

Satisfied Charges

Debenture #1

Fully Satisfied
8 Sept 2004
20 Oct 2014
  • Yorkshire Bank

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.

Legal mortgage #2

Fully Satisfied
6 Dec 2004
20 Oct 2014
  • Yorkshire Bank

Ruscon works rotherham road parkgate rotherham south yorkshire t/n SYK195168. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.