Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and #1
Outstanding- 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.
All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #2
Outstanding- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent And Trustee For Itself And Thebeneficiaries
Land on the west side of millshaw beeston leeds west yorkshire t/n WYK488274 together with all buildings, fixtures and fittings, fixed plant and machinery from time to time therein or thereon and the proceeds of sale of the same.. See the mortgage charge document for full details.
All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge