Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Investec Bank Plc
(1) the freehold land being land at colwick industrial estate, colwick registered at hm land. Registry under title numbers NT172762, NT219475 and NT194736; and (2) freehold land being land at the south side of road no 3 colwick industrial estate, colwick registered at hm land registry under title numbers NT119883 and NT194490.
Satisfied Charges
Debenture #2
Fully Satisfied- Goldentree Financial Services Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See image for full details.
Legal charge #1
Fully Satisfied- Goldentree Financial Services Plc
F/H land being the former trent concrete limited at colwick industrial estate colwick nottingham t/nos NT194736 NT172762 and NT219475.
Debenture #3
Fully Satisfied- Aldermore 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.
Mortgage #4
Fully Satisfied- Aldermore Bank Plc
F/H land on the south west side of road no. 3 colwich industrial estate colwick t/no. NT194736, f/h land with buildings at colwick industrial estate colwick t/no. NT172762, f/h land on the south west side of number 4 colwich industrial estate colwich t/no. NT219475 by way of floating charge all the undertaking and all the property and assets see image for full details.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
Freehold property known as 3 private road colwick industrial estate nottingham title numbers NT172762 and NT219475.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
F/H property k/a 3 private road colwick industrial estate nottingham t/no NT194736.
A registered charge #8
Fully Satisfied- Hsbc Uk Bank Plc
Freehold property known as former armitage premises private road no. 3 colwick industrial estate nottingham registered at hm land registry with title numbers NT194490 and NT119883.
