Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
31 Oct 1986
16 Jan 1993
  • Great Grimsby Borough Council

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.

Debenture #2

Fully Satisfied
31 Oct 1986
16 Jan 1993
  • Cleethorpes Borough Council

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.

Debenture #3

Fully Satisfied
25 Nov 1993
15 Jan 2005
  • 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. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
25 Nov 1993
18 Jun 2021
  • Great Grimsby-borough Council And Cleethorpes Borough Council

F/H premises k/a bus depot vicoria street grimsby. 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.

Floating charge #5

Fully Satisfied
2 Feb 1996
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotlandfor Itself And As Security Trustee For And On Behalf Of The Banks The Issuing Bank And The Overdraft Bank

By way of floating charge all its undertaking property assets and rights present and future.

Floating charge #6

Fully Satisfied
30 Sept 1996
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotlandfor Itself And As Agent And Security Trustee For And On Behalf Of The Banks, The Issuing Bank And The Overdraft Bank

(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.