Charges

Security interests and charges registered against the company

1 Outstanding 14 Satisfied

Outstanding Charges

A registered charge #15

Outstanding
27 Mar 2025
4 Apr 2025
020056190015
  • Rbs Invoice Finance Limited

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
1 Mar 1988
21 Dec 1996
  • 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
1 Jun 1992
5 Mar 2018
  • 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
25 Apr 1994
21 Dec 1996
  • 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
31 Dec 1994
21 Dec 1996
  • 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
20 Jun 1995
21 Dec 1996
  • 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
21 Aug 1995
21 Dec 1996
  • 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
5 Sept 1995
21 Dec 1996
  • 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
31 Oct 1995
5 Mar 2018
  • 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
31 Oct 1995
21 Dec 1996
  • 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
7 Nov 1995
21 Dec 1996
  • 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
20 Feb 1996
21 Dec 1996
  • 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
11 Dec 2020
15 Jul 2021
020056190012
  • Endless Llp

A registered charge #13

Fully Satisfied
10 Jun 2021
18 Oct 2024
020056190013
  • The Royal Bank Of Scotland Plc (as Security Agent)

N/A.

A registered charge #14

Fully Satisfied
22 Jul 2022
18 Oct 2024
020056190014
  • 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.