Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #3
Outstanding- Barclays Bank Plc
Boundary st/luton st, liverpool 5 merseyside t/n:- ms 23000.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #4
Outstanding- Barclays Bank Plc
The f/h property k/a 2 & 4 grundy street and 1 & 3 luton street, liverpool t/no MS208149, and he the f/h property k/a land and buildings on the north side of boundary street liverpool t/no MS23000 and land at luton street, liverpool t/no MS397465 for further property charged please refer to the form 395. see the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Outstanding- Barclays Bank Plc
Unit 6 canada dock exchange on the east side of derby road, liverpool.
A registered charge #7
Outstanding- Barclays Bank Plc
A registered charge #8
Outstanding- Barclays Bank Plc
Satisfied Charges
Charge #1
Fully Satisfied- Henderson And Glass Ltd.
Steel stock present and future standing at borrowers' premises in luton street, liverpool, merseyside.
A registered charge #6
Fully Satisfied- Redsun Developments Ltd
Unit 6 at canada dock exchange, on the east side of derby road, liverpool.
