Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- Midland Bank Plc
F/Hold - land & buildings on the north west side of uttoxter old road derby title no. Dy 94255.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #2
Outstanding- Midland Bank Plc
F/H land & buildings on the south west side of stepping lane derby title no dy 109868.
All monies due or to become due from the company to the chargee on any account whatsoever
A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #6
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of the account.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Legal charge #1
Fully Satisfied- Midland Bank Plc
F/H smalley depot heanor road smalley derbyshire.
Composite guarantee and debenture #4
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Supplemental deed #5
Fully Satisfied- Clydesdale Bank Public Limited Company
F/H property being land and buildings on the north side of heanor road smalley. See the mortgage charge document for full details.