Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Santander Uk Plc
Satisfied Charges
Debenture #4
Fully Satisfied- Clydesdale Bank Plc T/a Yorkshire Bank
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 mortgage #3
Fully Satisfied- Clydesdale Bank Plc T/a Yorkshire Bank
Life assured: ian smithson. Policy no: 68C99E49. Amount assured £500,000. life assured: peter higton. Policy no: H238916101. Amount assured £500,000 and all bonuses and benefits. See image for full details.
Composite guarantee and debentures #2
Fully Satisfied- The Northwest Business Investment Scheme (acting Through Its Manager Yfm Private Equity 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.
Composite guarantee and debenture #5
Fully Satisfied- Barclays Unquoted Investments 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 see image for full details.