Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc
F/H land adjoining butler street west and new otley road bradford west yorkshire t/n WYK775717 f/h land on the south side of lowther street bradford t/n WYK754164 "for details of further property charged please refer to form 395 *. 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.
All monies due or to become due from the company to the chargee and the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Assignment of contracts #2
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For Itself And Each Of The Finance Parties
With full title guarantee has assigned all its right, title and interest existing at the date of the assignment and thereafter in and to, and all benefits accruing under or in connection with any contract and all related rights see image for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
