Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of consent and charge #1
Outstanding- Hsbc Private Bank (uk) Limited
Harnham business park netherhampton road salisbury wiltshire.
£2,320,750 due or to become due from the company to
Third party legal charge #3
Outstanding- National Westminster Bank Plc
113-149 triumph way liverpool formerly described as land and buildings lying to the west of speke hall road liverpool.
All monies due or to become due from the debtor to the chargee on any account whatsoever
Legal charge #4
Outstanding- Hope Capital Limited
13-15 17-19 renshaw street liverpool fixed charge all rights in each contract or policy of insurance rent licence fee service charge see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #5
Outstanding- The Royal Bank Of Scotland Plc
Unit 3 enterprise house, meadow drive, hampton in arden, west midlands t/no:WM797342 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #6
Outstanding- Svenska Handelsbanken Ab (publ)
The property known as 257-259 belgrave gate, leicester LE1 3HU, title number LT68789.
A registered charge #7
Outstanding- Handelsbanken Plc
2 gloucester road teddington t/no SGL275458.
A registered charge #8
Outstanding- Hsbc Uk Bank Plc
F/H property bdl tooling west march industrial estate daventry k/a 1 west march industrial estate london road west march daventry.
A registered charge #9
Outstanding- Duncan Stephen Robinson And Betty Dora Robinson
By way of legal charge all legal interest in the freehold land known as or being 257 belgrave gate, leicester LE1 3HU as registered at hm land registry with title. Number LT68789.
A registered charge #11
Outstanding- Lloyds Bank Plc
All that freehold property known as or being unit 2A, saxon business park, hanbury road, stoke prior, bromsgrove B60 4AD registered at hm land registry under title number HW167440.
A registered charge #10
Outstanding- Lloyds Bank Plc
All that freehold property known as or being land and garage at beoley road east redditch registered at hm land registry under title number WR50410.
Satisfied Charges
Legal mortgage #2
Fully Satisfied- Clydesdale Bank Plc
13 & 15 renshaw street liverpool and 17 & 19 renshaw street liverpool. 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.