Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Debenture #2
Fully Satisfied- Ian William Gillespie
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all the book debts, uncalled capital, plant & machinery all the investments and all monies standing to the credit of its accounts see image for full details.
Debenture #3
Fully Satisfied- Michael Fitzpatrick
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, all the book debts, uncalled capital, plant & machinery all the investments and all monies standing to the credit of its accounts see image for full details.
A registered charge #4
Fully Satisfied- The North East Growth 500 Plus Lp
A registered charge #5
Fully Satisfied- Barclays Security Trustee Limited
A registered charge #6
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent)
