Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of Scotland Plc (security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Cash collateral account security created 17 january 2008 and #2
Fully Satisfied- Bank Of Scotland Plc (security Trustee)
The acounts and the funds and all right and interest therein,. See the mortgage charge document for full details.
Deed of variation #3
Fully Satisfied- Bank Of Scotland Plc (the "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.
Legal charge #4
Fully Satisfied- Hsbc Bank Plc (the Security Agent)
Land and buildings on the north side of turner road, colchester t/no EX793554 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations.
Legal charge #6
Fully Satisfied- Hsbc Bank Plc (the Security Agent)
1-19 inclusive, howden green howden le wear crook t/no. DU308331 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations see image for full details.
Legal charge #5
Fully Satisfied- Hsbc Bank Plc (the Security Agent)
Land on the south side of garden terrace haltwhistle t/no. ND168756 by way of first fixed charge the benefit of all agreements, all fittings and the proceeds of sale, the benefit of all licences, consents and authorisations see image for full details.
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
Land at newhall harlow essex. Notification of addition to or amendment of charge.
