Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #2
Fully Satisfied- Sevenska Handelsbanken London Branch
By way of first fixed charge, the debt represented by all sums which are or shall hereafter be standing to the credit of the deposit account numbered 37295001 held with the bank.
Letter of charge #3
Fully Satisfied- Barclays Bank Plc
All monies now or hereafter standing to the credit of any account of the company with the bank.
Legal charge #4
Fully Satisfied- Midland Bank Plc
F/H land & buildings on the east side of groat road, aycliffe industrial estate newton aycliffe county durham.
Credit agreement #5
Fully Satisfied- Close Brothers Limited
All rights title and in and to all sums payable under the insurance see form 395 (ref 162) for details.
Debenture #6
Fully Satisfied- Svenska Handelsbanken
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Agreement #7
Fully Satisfied- Close Brothers Limited
All rights title interest in and to all sums payable under the insurances.
