Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
30 Jan 1991
29 Aug 1992
  • Vickers Northern Limited

Plot of land fronting whiteland road morcombe & heysham lancashire.

Debenture #2

Fully Satisfied
27 May 2004
16 Mar 2005
  • Volker Wessells Uk Ltd

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill stocks shares and other securities book debts and machinery.

Debenture #5

Fully Satisfied
4 Apr 2005
30 Jul 2015
  • Volker Wessels Uk Limited

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. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
4 Apr 2005
3 Dec 2014
  • National Westminster 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.

Debenture #4

Fully Satisfied
4 Apr 2005
3 Dec 2014
  • Volker Wessels Stevin Financial Services B.v.

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.

Debenture #8

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • National Westminster 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.

Debenture #6

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • Volker Wessels Stevin Financial Services B.v.

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. See the mortgage charge document for full details.

Debenture #9

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • National Westminster 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.

Debenture #7

Fully Satisfied
14 Sept 2006
3 Dec 2014
  • Volker Wessels Stevin Financial Services B.v.

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. See the mortgage charge document for full details.