Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hardingstone Property Llp
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
Legal charge #2
Fully Satisfied- Close Brothers Limited
All that land registered under t/no’s LT315400 and LT315407 and all that land registered under t/no’s LT322937 and LT322935, for details of further properties charged please refer to the form MG01, fixed charge the plant machinery fixtures and fittings furniture equipment goodwill and all rents see image for full details.
Legal charge #4
Fully Satisfied- Nimbus Capital Limited
Land at the rear of 8 and 10 loughborough road quorn leicestershire.
Debenture #3
Fully Satisfied- Close Brothers Limited
Fixed and floating charges all that land registered under t/no’s LT315400 and LT315407 and all that land registered under t/no’s LT322937 and LT322935, for details of further properties charged please refer to the form MG01, all properties acquired in the future, all rights and licences equipment goodwill and uncalled capital intellectual property book debts and insurances all undertaking property and assets see image for full details.
