Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
15 Jul 2005
16 Jul 2005
  • The Royal Bank Of Scotland Plc

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #2

Outstanding
15 Jul 2005
19 Jul 2005
  • The Royal Bank Of Scotland Plc

Land at phoenix business park hinckley leicestershire t/n LT237518. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #3

Outstanding
16 Sept 2011
17 Sept 2011
  • Lloyds Tsb Bank Plc

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Mortgage #4

Outstanding
3 Oct 2011
11 Oct 2011
  • Lloyds Tsb Bank Plc

F/H property k/a units 1-18 phoenix business park brindley road hinckley leicestershire t/no LT237518 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

All monies due or to become due from the company to the chargee on any account whatsoever