Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
13 Apr 2016
20 Apr 2016
051573880003
  • Svenska Handelsbanken Ab (publ)

A registered charge #4

Outstanding
13 May 2016
19 May 2016
051573880004
  • Svenska Handelsbanken Ab (publ)

The property known as land and buildings known as units 1 and 2 rotherway, hellaby industrial estate, rotherham, S66 8QN and registered at the land registry under title number SYK107362.

A registered charge #5

Outstanding
13 May 2016
20 May 2016
051573880005
  • Svenska Handelsbanken Ab (publ)

Any freehold or leasehold property in england and wales now or hereafter belonging to the company. Please refer to the instrument for more details.

Satisfied Charges

Debenture #1

Fully Satisfied
16 Nov 2005
20 Oct 2014
  • Clydesdale Bank Public Limited Company

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.

Legal mortgage #2

Fully Satisfied
9 Dec 2005
20 Oct 2014
  • Clydesdale Bank Public Limited Company

All that f/h land at rotherway euroway industrial estate hellaby south yorkshire SYK107362. 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.