Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
18 Jan 2002
19 Oct 2005
  • Carmaday Limited

Fixed charges all stocks shares or other securities all goodwill uncalled capital all book and other debts together with floating charge all present and future undertakings and assets whatsoever not charged by way of fixed charge above.

Rent deposit deed #2

Fully Satisfied
8 Oct 2003
18 Mar 2010
  • William John Everitt Kerr And Union Pension Trustees Limited

The sum of £18,500. see the mortgage charge document for full details.

Rent deposit deed #3

Fully Satisfied
30 Apr 2004
23 Mar 2010
  • Towngate Plc

Deposit sum £38,187.50.

Fixed and floating charge #4

Fully Satisfied
30 Jun 2005
28 Jul 2010
  • The Royal Bank Of Scotland Commercial Services Limited

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
29 Nov 2005
15 Oct 2010
  • National Westminster 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.

Debenture #6

Fully Satisfied
13 Aug 2010
25 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited (in Its Capacity As Security Agent For The Secured Parties)

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.

Debenture #7

Fully Satisfied
30 Jan 2013
25 Apr 2018
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

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. Workshop, east tullos, greebankroad, aberdeen.. Westpoint, westgate, aldridge, walsall, t/no's MM5310. WM875874. WM947639. WM875874.. Gaerwen depot industrial estate, gaerwen, anglesey. (For further details of properties charged please refer to form MG01) see image for full details.