Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
L/H land known as yorkshire house 2 rougier street york,. 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.
Debenture #1
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
The property being the l/h land known as yorkshire house 2 rougier street york, including the insurances, floating charge all assets property and undertaking present and future,. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Debenture #4
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland (the Security Trustee)
L/H land k/a yorkshire house 2 rougier street york t/no NYK301022 by way of security assignment the insurances. By way of floating charge all assets property and undertaking. See the mortgage charge document for full details.
