Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- United Trust Bank Limited
All that freehold land lying to the west of port way, preston registered at h m land registry with title number LA821881.
A registered charge #5
Outstanding- United Trust Bank Limited
All that freehold land lying to the west of port way, preston registered at h m land registry with title number LA821881.
Satisfied Charges
Debenture #2
Fully Satisfied- Hsbc Private Bank (uk) Limited
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.
Legal mortgage #1
Fully Satisfied- Hsbc Private Bank (uk) Limited
The white bear, dewsbury road,tingley, wakefield t/no WYK139833 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #3
Fully Satisfied- Hsbc Private Bank (uk) Limited
The property at red lion commercial road totton southampton with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
