Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
24 Jun 1997
27 Sept 2000
  • The Governor And Company Of The Bank Of Scotland (as Security Trustee)

Land at snaygill industrial estate, keighley road skipton; warehouse premises at snaygill industrial estate keighley road skipton; unit 4 jamage industrial estate, pit lane, talke, stoke- on-trent .. 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.

Letter of off-set #2

Fully Satisfied
11 Aug 1997
27 Sept 2000
  • The Governor And Company Of The Bank Of Scotland

All moneys at any time standing to the credit of the account or accounts of the company in the bank's books are charged by way of fixed and specific charge.

Letter of offset #4

Fully Satisfied
20 Sept 2000
25 May 2012
  • The Governor And Company Of The Bank Of Scotland

All moneys at any time standing to the credit of the account or accounts of the company in the bank's books are charged by way of fixed and specific charge.

Guarantee and debenture between the company (the chargor) and the other charging companies and the governor and company of the bank of scotland as security agent #3

Fully Satisfied
20 Sept 2000
25 May 2012
  • 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. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
12 Dec 2007
25 May 2012
  • Bank Of Scotland Plc As Security Trustee

Unit 4 jamage industrial estate talke pits stoke on trent staffordshire unit 1JAMAGE industrial estate talke pits stoke on trent staffordshire 3 bilton industrial estate lovelace road bracknell for details of further properties charged P. 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 #6

Fully Satisfied
21 May 2012
23 Sept 2014
  • Lloyds Tsb Bank Plc As Security Trustee

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.