Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of policy by policy holder to secure own account #4
Outstanding- Clydesdale Bank Plc (trading As Yorkshire Bank)
The policy or policies of assurance and includes all monies and all bonuses. See image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #3
Outstanding- Clydesdale Bank Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Composite guarantee and debenture #1
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.
Assignment of life policies #2
Fully Satisfied- Barclays Unquoted Investments Limited
Policies and bonuses relating to life assurance policies in respect of andrew watson charles tweed gary taylor ian bownes and stuart mason.
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.
A registered charge #6
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)
Freehold land at mottram road, stalybridge, cheshire. Title numbers GM295024, part of GM621966, part of GM889311 and GM960227, and all of the land comprised in GM608261.
A registered charge #7
Fully Satisfied- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)