Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- Rbs Invoice Finance Limited
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
Fixed charge over all book debts & other debts owing to the company floating charge over the undertaking and all property and assets present and future including book debts (excluding those mentioned above) uncalled capital.
Debenture #2
Fully Satisfied- 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.
Charge #3
Fully Satisfied- Midland Bank Plc
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Chattel mortgage #4
Fully Satisfied- Midland Bank Plc
All chattels listed on the form 395 including; volvo FL618 engine|:TD63ES reg.no. L296THF chassis 115086. volvo FL618 engine: TD63ES reg.no. L297THF chassis 115089. volvo FL618 engine: TD63ES reg no L295THF. Chassis 114426. see the mortgage charge document for full details.
Chattels mortgage #5
Fully Satisfied- Midland Bank Plc
2 x scania P113 ma 4X2 R320 reg no's L931 and M134 chassis no's 4335833 and 4342648 and 3 x scania P113 ma 6X2 4R32 reg no's M135, M137 and M136 with chassis no's as shown. See the mortgage charge document for full details.
Chattels mortgage #6
Fully Satisfied- Midland Bank Plc
Volvo FL10 tractor engine TD103ES registration M698XLV chassis no 750208, volvo FL10 4X2 tractor engine TD103ES registration M699XLV chassis 750229, volvo FL10 4X2 engine TD103ES registration M697XLV chassis no 750187.
Chattel mortgage #7
Fully Satisfied- Midland Bank Plc
Volvo FL10 4 x 2 tractor engine TD103ES reg no: N272BHF chassis no: 750376. see the mortgage charge document for full details.
Mortgage of shares #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The shares as defined on the schedule to form 395 and all dividends and interest thereon. See the mortgage charge document for full details.
Mortgage of shares #8
Fully Satisfied- Midland Bank Plc
The issued share capital as defined on the reverse of the form 395 and continuation sheets and all rights monies benefits & other property. See the mortgage charge document for full details.
Chattels mortgage #10
Fully Satisfied- Midland Bank Plc
Volvo FL10 4+2 tractor engine x 5 with reg/nos N227CKD, N228CKD, N229CKD, N230CKD, N231CKD and chassis nos 752031, 752059, 752061, 752064, 752066.
Chattel mortgage #11
Fully Satisfied- Midland Bank Plc
Five volvo FL614 4X2 with registration nos. N896 ccm, N895 ccm, N899 ccm, N897 ccm and N898 ccm. See the mortgage charge document for full details.
A registered charge #12
Fully Satisfied- Endless Llp
A registered charge #13
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
N/A.
A registered charge #14
Fully Satisfied- The Royal Bank Of Scotland Plc (as Senior Security Agent)
By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the instrument and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.
