Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Charterhouse Development Capital Ltd
Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
Further guarantee debenture #2
Fully Satisfied- Barclays Bank Plc
All that property undertaking and assets charges by the principal deed and further deed.
Deed #3
Fully Satisfied- Charterhouse Development Capital Limited
Fixed & floating charge over undertaking and all property and assets present and future including & book debts uncalled capital.
Further guarantee & debenture #4
Fully Satisfied- Barclays Bank Plc
All that property undertaking and assets charges by the principal deed and further deed.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
L/H 80 headford street sheffield s yorkshire.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H land lying to the west of delta close norwich title no. Nk 17940.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Land to the west of delta close, norwich, norfolk.
Composite guarantee and debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(I) nelson street, bolton; (ii) land on the west side of nelson street, bolton; (iii) land and buildings on the north east side of augustus street, bolton t/nos: GM617660, GM318, GM602252 .. 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.
Debenture #9
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.
