Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Part Satisfied- Hsbc Bank Plc
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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Outstanding- Hsbc Bank Plc
N/A. notification of addition to or amendment of charge.
A registered charge #6
Outstanding- Sanne Fidcuiary Services Limited As Security Agent
A registered charge #7
Outstanding- Mount Street Mortgage Servicing Limited
Satisfied Charges
Debenture #1
Fully Satisfied- Midland 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 mortgage #2
Fully Satisfied- Midland Bank Plc
Britannia mills on the north east side of hulme hall road manchester. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Share mortgage #3
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
All present and future shares and dividends see image for full details.