Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
26 Mar 1986
2 Jan 1991
  • The Governor And Company Of The Bank Of Scotland

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
26 Mar 1986
2 Jan 1991
  • The Govenor And Company Of The Bank Of Scotland

All those pieces of land situate adjoining colder road, thornhill, in the county of west yorkshire together will all buildings erected thereon and known as thornhill works.

Debenture #3

Fully Satisfied
26 Mar 1986
24 Nov 1989
  • Bison Holdings Ltd

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.