Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Williams & Glyn's Bank Limited
Fixed & floating charge undertaking and all property and all property and assetspresent and future including goodwill bookdebts uncalled capital & all fixtures & fittings (inc. Trade fixtures & fittings) fixed plant & machinery.
Deed of charge #2
Fully Satisfied- Savings & Investment Bank & Limited
Motor vehicles,daimler sovereign hba 71V daimler sovereign mnc 935W, rolls royce silver spirit dpm 1C.
Legal charge #3
Fully SatisfiedF/H land forming park of mayo blooks drive halo barns trafford, gt manchester together with all fixture whatsoever now or at any time hereafter afflxed or attached to the property or any part therof other than trade machinery as defined by section 5 of the bills of sale act 1978. together with fixed and moveable plant machinery fixtures implements and utensils.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H-land and buildings to the south-east side of chaddock lane astley tyldesley wigan greater manchester title no gm 387045 fixed charge over all plant machinery implements utensils furniture and equipment.
Legal charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H-land and buildings to the north west side of choddock lane tyldesley wigan greater manchester fixed charge over all plant machinery implements utensils furniture and equipment.
Debenture #7
Fully Satisfied- The Royal Bank Of Scotland Plc(for Itself And As Security Agent For The Beneficiaries)
.. 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.
Cash collateral security #6
Fully Satisfied- The Royal Bank Of Scotland Plc
Assign the charged account being the account of the company with the depository (being the royal bank of scotland international limited) which account is blocked or designated as charged to the bank and the deposit being all sums at the date of the cash collateral security or thereafter standing to the credit of the charged account together with all interest and other amounts accruing on such sums (in whatever currency) together with all the rights titles and benefits of the company whatsoever present and future therein. See the mortgage charge document for full details.
Standard security #8
Fully Satisfied- The Royal Bank Of Scotland Plc
Subject lying to the southwest side of union street hamilton t/n-lan 95859. subjects lying on the northwest side of goil avenue bellshill t/n-LAN90356.
