Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
28 Nov 1988
22 Apr 2009
  • 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
3 Aug 1995
22 Apr 2009
  • 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
6 Aug 1997
5 Jun 2008
  • 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
6 Aug 1997
5 Jun 2008
  • 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
14 Jan 2005
22 Apr 2009
  • Barclays Bank Plc

F/H property k/a 18 ravenstone road coalville leicestershire t/n LT148674.

Debenture #6

Fully Satisfied
27 May 2009
15 Oct 2010
  • 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
13 Aug 2010
25 Apr 2018
  • 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
30 Jan 2013
25 Apr 2018
  • 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.