Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Barclays Bank Plc (as Security Agent)
Plot 8, parkway, burton upon trent t/no SF417492. Osprey hiuse, pegasus business park, castle donington t/no LY388208. Plot 1 & 2, heartlands commerce park, daventry t/no HN10477. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Satisfied Charges
Debenture #1
Fully Satisfied- Royal Bank Of Scotland 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 see image for full details.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland 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.
Debenture #3
Fully Satisfied- Hsbc Bank Plc
The l/h land k/a 200 great dover street london t/no SGL5240 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.