Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
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.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Land & buildings on the south side of lady balk lane pontefract west yor shire t/n wyk 171448.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
All that plot of land situate on the gresley road industrial estate, keighley west yorkshire.
Legal charge #4
Fully Satisfied- Barclays Bank Plc
The site of 8 industrial units, erectred thereon or part thereof known as units 1 to 8 on the south baileygate industrial estae, pontefract west yorkshi re.
Debenture #5
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.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Units 3 & 4 south baileygate industrial estate ponterfract west yorkshire t/n wyk 352091.
Sub-mortgage #7
Fully Satisfied- Barclays Bank Plc
An area 2.19 acres or thereabouts at the corner of concorde way and douglas close at preston farm business park stockton on tees, cleveland t/no: CE97987.
Chattels mortgage #8
Fully Satisfied- Forward Trust Limited
All and singular the chattels plant machinery and things in: one new PC210LC-5 complete with check valves,certified lift eye on bucket link,cab vandal guards,2.9 Arm,60" earthmoving bucket,ser/no K21615. One new jcb 3CX-4 turbo sitemaster with hammer pipework and 24" bucket,ser/no 3CX-4/419910.
