Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 26 May 1993

Satisfied On: 1 Apr 1994

Persons Entitled:

Derbyshire County Council

Particulars:

All undertaking & property present and future including uncalled capital but excluding its book debts stock in trade and work in progress.

A registered charge #2

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 026663230002

Persons Entitled:

Glas Nominees Limited

Particulars:

Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied

Created On: 17 Dec 2013

Satisfied On: 24 Jan 2014

Charge Code: 026663230003

Persons Entitled:

Glas Nominees Limited (the Security Trustee)

Particulars:

F/H property k/a the alfreton site located at cotes park industrial estate cotes park lane alfreton derbyshire t/no's DY206047 and DY276448. Notification of addition to or amendment of charge.