Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture deed #3

Fully Satisfied
2 Apr 1990
21 Sept 1995
  • Unity Trust Bank Plc

(For full details of charge see form 395 ref m 213). 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.

Debenture deed #2

Fully Satisfied
2 Apr 1990
5 Nov 2011
  • The Co-operative 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.

Debenture #1

Fully Satisfied
2 Apr 1990
17 May 1995
  • Chesterfield Borough Council

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.