Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
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.
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a land at pride park, derby t/no DY350763.
Debenture #3
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
Land at pride park derby t/no DY350763 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
