Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Rbs Invoice Finance Limited
Satisfied Charges
Floating charge #1
Fully Satisfied- Midland Bank Plc
Floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital.
Charge over all book debts #2
Fully Satisfied- Midland Bank Plc
All book debts and other debts due owing or incurred to the company.
Mortgage debenture #3
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over the company's f/h or l/h properties. And the proceeds of sale thereof. 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.
Credit agreement #4
Fully Satisfied- Close Brothers Limited
All the right title and interest in and to all sums payable under the insurance (for full details see form 395).
Credit agreement #5
Fully Satisfied- Close Brothers Limited
All the company's right title and interest in and to all sums payable (please see doc for full details).
Legal mortgage #6
Fully Satisfied- National Westminster Bank Plc
F/Hold property known as unit 7 jerome road industrial estate, walsall rd, norton canes, staffordshire.. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Unit 7 norton canes industrial estate, jerome road, norton canes, cannock, staffordshire title number SF341797.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
Plot 2, chasewater heath business park, chase terrace, staffordshire title no's SF359856 & SF343704.
Debenture #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
A registered charge #10
Fully Satisfied- Endless Llp
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
N/A.
A registered charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc (as Senior Security Agent)
By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the instrument and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.
