Charges
Security interests and charges registered against the company
Satisfied Charges
Charge #1
Fully Satisfied- Midland Bank Plc
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Charge #2
Fully Satisfied- Midland Bank Plc
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Charge #3
Fully Satisfied- Midland Bank Plc
All bookdebts and other debts due owing or incurred to the company.
Fixed and floating charge #4
Fully Satisfied- Midland Bank Plc
Fixed & floating charge over the undertaking and all property and assets present and future including bookdebts.
Legal charge #5
Fully Satisfied- Brown Brothers (lonridge) Limited
F/H land to the north of whinney hill altham accrington hyndbum lancashire t/no la 566105 and f/h land aforesaid t/no la 518154.
Fixed and floating charge #6
Fully Satisfied- Midland Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Composite agreement #7
Fully Satisfied- Kleinwort Benson Limited
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.
Composite guarantee and debenture #8
Fully Satisfied- Samuel Montagu & Co. Limitedas Agent And Trustee For The Banks
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.