Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage debenture #2
Outstanding- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal mortgage #1
Outstanding- Svenska Handelsbanken Ab (publ)
Land and buildings at ams tachnology park, billington road, burnely, lancashire all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Memorandum of security over cash deposits #3
Fully Satisfied- Svenska Handelsbanken Ab (publ)
The deposit being £200,000 and all other sums standing to the depositors credit on account number 30400156 see image for full details.
