Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Debenture #2
Fully Satisfied- 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.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
F/H property k/a land and buildings at duke way low prodhoe industrial estate prudhoe northumberland t/no ND64092.
Mortgage #4
Fully Satisfied- Barclays Bank Plc
Ammann asphalt mixing plant, global 160 together with all accessories and component parts and all improvements and renewals thereof together also with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the items listed.. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- Christopher Dancer, Sean Anyhony Lynch, Christopher John Lynch And Investacc Limited
Wirtgen 1900 planer powerscreen warrior 1400 titan 6870 pver chipping machine.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
F/H land and premises unit 2A dukesway low prudhoe industrial estate prudhoe northumberland t/no ND64092.
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
F/H land lying to the north of princess way, prudhoe. Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Hsbc Equipment Finance (uk) Ltd
- Hsbc Asset Finance (uk) Ltd
