Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 May 1998
7 Aug 1998
  • 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
29 Jul 1998
21 Apr 2007
  • The Royal Bank Of Scotland 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. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
7 Aug 1998
21 Apr 2007
  • The Royal Bank Of Scotland Plc

Legal mortgage over kingfisher house sandpiper court chester business park wrexham road 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.

Legal charge #4

Fully Satisfied
5 Nov 1999
21 Apr 2007
  • The Royal Bank Of Scotland Plc

By way of legal mortgage park house chantry court off sealand road 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.

Legal charge #5

Fully Satisfied
27 Jan 2003
21 Apr 2007
  • The Royal Bank Of Scotland Plc

Land at park house chantry court 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.

Security agreement #6

Fully Satisfied
22 Jun 2007
3 Dec 2015
  • Lloyds Tsb Bank Plc (security Trustee)

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. See the mortgage charge document for full details.