Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
11 May 1987
15 Sept 2004
  • 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
24 Jun 1987
15 Sept 2004
  • Barclays Bank Plc

Land off monksbridge road, dinnington, sheffield, south yorkshire.

Mortgage #3

Fully Satisfied
10 Jul 1989
15 Sept 2004
  • Barclays Bank Plc

Cured block and pallet handling system invoice no.59170. (See form 395 for full details ref M76).

Legal charge #4

Fully Satisfied
13 Mar 1991
15 Sept 2004
  • Barclays Bank Plc

Land and buildings on the north west side of monk's bridge road dinnington, south yorkshire.

Legal charge #5

Fully Satisfied
1 Apr 1996
15 Sept 2004
  • Barclays Bank Plc

Land at monksbridge road dinnington sheffield south yorkshire t/n syk 363423.

Legal charge #6

Fully Satisfied
24 May 1996
15 Sept 2004
  • Satingrange Limited

Land on the north west side of monk's bridge road, dinnington rotherham t/no: syk 279097.