Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Hsbc 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 see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Legal charge #2
Fully Satisfied- The Co-operative Bank Plc
F/H property k/a redhills slag bank millom cumbria t/no CU60993 all fixtures & fittings & all fixed plant & machinery (not being chattels within the meaning of the bills of sales acts). A floating charge over all unfixed plant & machinery & other chattels & equipment, & assigns the goodwill of the business carried on at or from the property & the benefit of the licence or certificate. The right to recover & receive any compensation payable in respect of the licence or the certificate.