Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Oct 2006
15 Jan 2009
  • Barclays Bank Plc (security Agent)

The f/h property being the former thomas storey site tiviot way stockport t/n GM907294 GM812298 and GM204626,. 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.

Security agreement #2

Fully Satisfied
23 Dec 2008
5 Oct 2011
  • Barclays Bank Plc (the "security Agent")

F/H land k/a land to the east of tiviot way portwood stockport greater manchester t/no's GM907294,GM812298 and GM204626 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.

Debenture #3

Fully Satisfied
8 Feb 2012
11 Aug 2017
  • Hsbc Bank Plc

For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.