Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
Land & buildings on the n w side of high street, ripley, surrey tn: sy 483958.
Floating charge #2
Fully Satisfied- Barclays Bank Plc
Undertaking and all property and assets present and future.
Debenture #4
Fully Satisfied- Hsbc 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.
Legal mortgage #3
Fully Satisfied- Hsbc Bank Plc
F/H ripley house overbrook lane knowsley business park merseyside. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #5
Fully Satisfied- Hsbc Bank Plc
F/H former raydex unit gladden place skelmersdale lancashire t/no: LA461863. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
F/H property k/a kammac facility gladden plae skelmerdale t/no. LA577643. Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Hsbc Uk Bank Plc
A legal mortgage over the freehold property known as unit 1B brecon enterprise park brecon. Hm land registry title number(s) CYM283165 and CYM684726.
