Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Mortgage #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Assignment in security #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Rights interests and benefits in and to the contract. See the mortgage charge document for full details.
Deed of assignation in security #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The interest under the parent company guarantee - the bond. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Yorkshire Forward (yorkshire And Humber Regional Development Agency)
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.
Pledge over account #7
Fully Satisfied- Bank Of Scotland Plc
All money standing to the credit of the account sort code 802000 and account number 06128830. see the mortgage charge document for full details.
Pledge over account #6
Fully Satisfied- Bank Of Scotland Plc
All money standing to the credit of the account sort code 802000 and account number 00170041. see the mortgage charge document for full details.