Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- District Bank Ltd.
Properties on sheffield yorks. Undertaking and goodwill all property and assets present and future including uncalled capital. (See doc 48) for full details.
Debenture #2
Fully Satisfied- Barclays Bank Limited
Undertaking and goodwill all property and assets present and future including uncalled capital. Fixed plant and machinery therein. (Fixed and floating charge - see doc 63).
Guarantee & debenture #3
Fully Satisfied- Barclays Bank Limited
Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant & machinery.
Guarantee & debenture #4
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 #5
Fully Satisfied- Barclays Bank Plc
All that f/h land and buildings on the south west side of ashbourne road mackworth amber valley derbyshire t/n DY138515 together with all buildings fixtures plant machinery and equipment. See the mortgage charge document for full details.
Composite guarantee and debenture #6
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. See the mortgage charge document for full details.
