Charges
Security interests and charges registered against the company
Satisfied Charges
Rent deposit deed #1
Fully Satisfied- First Wyvern Property Trustees Company Limited And Second Wyvern Property Trustees Company Limited
The deposited sum of £17,080 securing payment of rent under a lease dated 6/4/79RELATING to unit 9 block 4 dukes park industrial estate chelmsford essex.
Debenture #2
Fully Satisfied- Barclays Bank Plc As Trustee For The Secured Parties (the Security Trustee)
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.
Mortgage #3
Fully Satisfied- Barclays Bank Plc As Security Trustee
All the chargors right,title and interest from time to time in the mortgage property and related rights. See the mortgage charge document for full details.
Mortgage #4
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
The f/h property known as bury new road salford manchester t/n GM70522 bing land and buildings on the northeast side of bury new road salford.
Debenture #5
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
The f/h property known as bury new road salford manchester t/n GM70522 being land and buildings on the northeast side of bury new road salford. 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.
A composite mortgage #7
Fully Satisfied- Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties
The freehold property known as 1330143 dickson road blackpool (ocean garage) t/n LA454317 being ocean garage 133-143 dickson road blackpool. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Barclays Bank Plc As Security Trustee For And On Behalf Of The Secured Parties
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.
Deed of confirmation #8
Fully Satisfied- Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
