Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
Brook retail park, sherwood road, bromsgrove, t/no: HW82116 (whole), WR143043 (whole) and HW81251 (part). Notification of addition to or amendment of charge.
Satisfied Charges
Legal charge #2
Fully Satisfied- Dunbar Bank Plc
F/H holyhead road and middlemore road handsworth birmingham t/nos wm 17704 and wm 877019.
Fixed and floating charge #1
Fully Satisfied- Dunbar Bank Plc
By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Chase Midland Plc (in Administration)
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.
Legal charge securing balance of purchase price #4
Fully Satisfied- Spi Distribution (europe) Limited
Units 11-13 warwick industrial estate budbrooke road warwick t/n WK314947.