Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Debenture #4
Fully Satisfied- Barclays 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.
Deed of assignment of building contract #3
Fully Satisfied- Barclays Bank Plc
All right,title and interest in and under the construction contract dated 21/12/99 relating to the development of freehold land/blds known as kings business park,prescot,knowsley; t/no MS383699. See the mortgage charge document for full details.
Account charge #5
Fully Satisfied- Barclays Bank Plc
All rights,title and interest arising out of,in,to and under the company's account with the bank (sort code 20-69-85),account no.80019682 And all moneys standing to the credit of the account. See the mortgage charge document for full details.
Deed of assignment of rental income #2
Fully Satisfied- Barclays Bank Plc
All rights,title and interest in and to any agreement for lease relating to the freehold land/blds known as kings business park,prescot,knowsley; t/no MS383699; the benefit of all personal covenants,all rental income,rights/remedies thereon. See the mortgage charge document for full details.
