Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd
A registered charge #16
Outstanding- Ldc (managers) Limited
Satisfied Charges
All assets debenture #1
Fully Satisfied- Close Invoice Finance Limited (as Security Trustee)
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 #3
Fully Satisfied- Network Rail Infrastructure Limted
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.
Supplemental charge #2
Fully Satisfied- Close Invoice Finance Limited
The equipment, being- case tractor, s/no: JKA0071819. Fuchs RHL350, s/no: 3502500063. fuchs RHL350, s/no: 3502100071. (for further details of equipment charged please refer to form MG01) see image for full details.
A registered charge #4
Fully Satisfied- Close Invoice Finance Limited (as Security Trustee)
A registered charge #5
Fully Satisfied- Close Invoice Finance Ltd (as Security Trustee)
A registered charge #6
Fully Satisfied- Close Invoice Finance Limited (as Security Trustee)
A registered charge #7
Fully Satisfied- Close Invoice Finance Ltd (as Security Trustee)
A registered charge #8
Fully Satisfied- Close Invoice Finance Limited (the "security Trustee")
A registered charge #9
Fully Satisfied- Close Invoice Finance Limited (as "security Trustee"
A registered charge #10
Fully Satisfied- Close Invoice Finance Limited (the "security Trustee")
A registered charge #12
Fully Satisfied- Close Invoice Finance Limited (as Security Trustee)
A registered charge #11
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #14
Fully Satisfied- Lloyds Bank Plc
A registered charge #15
Fully Satisfied- Lloyds Bank Plc