Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
3 Oct 1997
14 Sept 2007
  • Clydesdale Bank Public Limited Company

.. 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 #2

Fully Satisfied
14 Nov 1997
14 Sept 2007
  • Clydesdale Bank Public Limited Company

All the property part title number GM610019 known as plot 1 wharfe side trafford park.

Assignment of contracts by way of security #3

Fully Satisfied
10 Apr 2002
14 Sept 2007
  • Clydesdale Bank Plc

The company assigns to the bank absolutely and with full title guarantee; all the rights, titles, benefits and interests of the company whatsoever present and future whether proprietary, contractual or otherwise; all book and other debts, revenues and claims both present and future;. See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
31 Mar 2006
27 Oct 2007
  • Barclays Bank Plc

Golden tulip hotel waters reach trafford park manchester t/no MAN44578.

Guarantee & debenture #5

Fully Satisfied
17 Oct 2006
27 Oct 2007
  • 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.