Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Irish Nationwide Building Society
F/H property being bttc stone yarnfield stone t/no SF485171 together with all fixtures and fittings and chattels see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #2
Outstanding- Irish Nationwide Building Society
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #3
Outstanding- Goldar Property Partnership Acting By Its Partners Goldar Limited And Stax Securities Limited
Fixed and floating charge over all assets, including all the subsidiary shares and all corresponding distribution rights, goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
All monies due or to become due from any transaction obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Stuart Robinson
A registered charge #6
Outstanding- Hsbc Bank Plc
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
A registered charge #7
Outstanding- Hsbc Bank Plc
A registered charge #8
Outstanding- Hsbc Uk Bank Plc
A registered charge #9
Outstanding- Hsbc Bank Plc
