Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
22 Dec 2006
20 Mar 2014
  • Clydesdale Bank Public Limited Company (trading As 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.

Debenture #3

Fully Satisfied
22 Dec 2006
20 Mar 2014
  • Clydesdale Bank Public Limited Company (trading As 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 charge #1

Fully Satisfied
22 Dec 2006
20 Mar 2014
  • Clydesdale Bank Public Limited Company (trading As Yorkshire Bank)

Land on the north side of dumballs road, cardiff (also k/a phase ii, fusion point) land t/n WA442323 excluding the property. See the mortgage charge document for full details.

Legal mortgage #4

Fully Satisfied
24 Jul 2009
20 Mar 2014
  • Clydesdale Bank Plc

Land on the north east side of dumballs road cardiff and known as 2-3 dumballs road cardiff 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 & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.