Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Barclays Bank Plc As Security Agent
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- 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.
A deed of assignment of life policies #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Assigns all right title and interest in and to the policies being: policy numbers L0104706274W, L0104706277E, L0104706293L including all substituted policies relating thereto and all moneys including bonuses accrued thereunder. See the mortgage charge document for full details.
Letter of off-set #3
Fully Satisfied- 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 #4
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. See the mortgage charge document for full details.
Letter of offset #5
Fully Satisfied- 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.
Deed of assignment of life policies between the company (1) and the governor and company of the bank of scotland (as security agent) #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland(as Security Agent)
All right title and interest in and to the keyman policies of life insurance and all sums payable thereunder (for further details of charged policies please refer to form 395). see the mortgage charge document for full details.
Deed of assignment of life policies of even date #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent) (asdefined)
All right title and interest in and to the keyman policies of life insurance and all sums payable thereunder (for further details of charged policies please refer to form 395). see the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Bank Of Scotland Plc
Unit 4 jamage industrial estate talke pits stoke on trent staffordshire unit 1 jamage industrial estate talke pits stoke on trent staffordshire 3 bilton industrial estate lovelace road bracknell for details of futher properties charged plea. 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 #9
Fully Satisfied- 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.
Share pledge agreement #10
Fully Satisfied- Lloyds Tsb Bank Plc (security Trustee)
All title to and interest and rights in and to the shares see image for full details.
Deed of pledge executed outside the united kingdom over property situated there #11
Fully Satisfied- Lloyds Tsb Bank Plc
A disclosed first ranking right of pledge over the share collateral see image for full details.
A registered charge #12
Fully Satisfied- Wilmington Trust (london) Limited (as Security Agent)
A registered charge #13
Fully Satisfied- Wilmington Trust (london) Limited (as Security Agent)