Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Arnold Laver & Company Limited And Bolsterstone Plc
Fixed charges of the borrowers plant and machinery, goodwill, rights and interest in intellectual property and uncalled share capital. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Legal mortgage #3
Fully Satisfied- Yorkshire Bank
9 brimington road and land adjoining 9 brimington road chesterfield derbyshire t/nos dy 257956 and dy 295668. assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.