Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
A registered charge #7
Outstanding- Lombard North Central Plc
A registered charge #8
Outstanding- Barclays Mercantile Business Finance Limited
A registered charge #9
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Not applicable.
A registered charge #10
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Th leasehold property being land and buildings on the west side of ascot drive and the south west side of wincanton close, derby registered at the land registry with title number DY31461.
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
(For full details see doc M67). 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.
Supplemental charge #2
Fully Satisfied- Barclay Bank Plc.(as Agent & Trustee For The Banks).
All the property undertaking and assets charged by the chrges created by the guarantee & debenture dated 21.2.86. (see doc 68 for fuller details). 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 #3
Fully Satisfied- Barclays Bank Plc
Units 11 & 12 vernon place basford, nottinghamshire.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
Land at hallcroft road retford (0.5 acres) nottinghamshire.
Debenture #5
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.