Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Foresight Fund Managers Limited As Security Trustee (as Defined In The Charging Document)
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge #6
Outstanding- Santander Uk Plc
Satisfied Charges
Mortgage debenture #2
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.
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
F/H property k/a plots 1,2 and 3 bridge farm,seahill road,saughall,cheshire and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Land and buildings situate at the rookery garden lane backford chester,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
