Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
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 #2
Fully Satisfied- Barclays Bank Plc
By way of legal mortgage the f/h property k/as unit 18A,ravenstone industrial estate,coalville,leicestershire.t/no.LT138203.
Chattel mortgage #3
Fully Satisfied- Barclays Bank Plc
Bollergraff 110 serial no;-HBC110K-18 BO9 100 serial no.15837-9. See the mortgage charge document for full details.
Chattel mortgage #4
Fully Satisfied- Barclays Bank Plc
Various vehicles being ford reg no;-H154 ywd. Volvo reg.no's;-HG403 unr F570 sjfand E576 vub scania F454 hto and leyland J529 lbc and all insurance monies and related rights thereof.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
F/H property k/a 18 ravenstone road coalville leicestershire t/n LT148674.
Debenture #6
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture #7
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (in Its Capacity As Security Agent For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #8
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Workshop, east tullos, greebankroad, aberdeen.. Westpoint, westgate, aldridge, walsall, t/no's MM5310. WM875874. WM947639. WM875874.. Gaerwen depot industrial estate, gaerwen, anglesey. (For further details of properties charged please refer to form MG01) see image for full details.
