Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Sun Alliance And London Insurance Plc
Fixed & floating charge upon the undertaking and assets whatsoever and whatsoever present and future of the company.
Single debenture #2
Fully Satisfied- Lloyds 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.
Composite guarantee & mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
A registered charge #4
Fully Satisfied- Lloyds Bank Plc (as Security Agent For The Secured Parties)
Land and buildings on the southside of cheapside, brigsley registered with title number HS216039 as more fully described in the legal mortgage registered by this form MR01 (the "mortgage"). For more details please refer to the mortgage.
