Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
4 Sept 2007
11 Feb 2010
  • 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
4 Sept 2007
11 Feb 2010
  • 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
24 Sept 2009
3 Oct 2014
  • 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
29 Jan 2010
3 Oct 2014
  • 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.