Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 May 2005
23 Nov 2011
  • 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
13 May 2005
21 Jul 2011
  • Clydesdale Bank Plc

2 freeman way north seaton industrial estate ashington northumberland. 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.

Mortgage debenture #5

Fully Satisfied
30 Nov 2011
24 Sept 2024
  • Svenska Handelsbanken Ab (publ)

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.

Legal mortgage #4

Fully Satisfied
30 Nov 2011
24 Sept 2024
  • Svenska Handelsbanken Ab (publ)

Land at north seaton industrial estate ashington northumberland t/no ND104384 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Legal mortgage #3

Fully Satisfied
30 Nov 2011
24 Sept 2024
  • Svenska Handelsbanken Ab (publ)

Land lying to the east of crown road sunderland t/no TY373724 and TY355777 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Deed of legal mortgage #6

Fully Satisfied
2 Apr 2012
24 Sept 2024
  • Svenska Handelsbanken Ab (publ)

Land at north seaton industrial estate ashington all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Deed of legal mortgage #7

Fully Satisfied
2 Apr 2012
24 Sept 2024
  • Svenska Handelsbanken Ab (publ)

Land on the east side of crown road low southwick sunderland all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.

Mortgage debenture #8

Fully Satisfied
2 Apr 2012
24 Sept 2024
  • Svenska Handelsbanken Ab (publ)

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.