Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and #1

Fully Satisfied
26 Feb 2007
9 Sept 2015
  • The Royal Bank Of Scotland Plc As Security Agent For Itself And The Beneficiaries (the Securityagent)

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.

Legal mortgage #2

Fully Satisfied
26 Mar 2007
9 Sept 2015
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)

F/H land partly comprised within t/n SF240889 and SF339324 and l/h land k/a plot H5A wellington crescent fradley lichfield t/n SF286205 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.

Legal mortgage #4

Fully Satisfied
26 Mar 2007
9 Sept 2015
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)

F/H land partly comprised within t/n SF372758 and SF240889 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.

Legal mortgage #3

Fully Satisfied
26 Mar 2007
9 Sept 2015
  • The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries (the Security Agent)

F/H land at fradley park lichfield partly comprised within t/n SF320413, SF502249, SF502244 and SF372758 together with all buildings fixtures and fittings fixed plant and machinery and the procceds of sale of the same floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever. See the mortgage charge document for full details.