Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #3
Outstanding- Kingston Upon Hull City Council
All that piece of land situate on the north side of southbridge road in the city of kingston upon hull together with any buildings.
All monies due or to become due from the company to the chargee pursuant to the framework agreement of even date
Debenture #6
Outstanding- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Deed of assignment of an operating agreement #7
Outstanding- National Westminster Bank Plc
The benefit of an operating agreement dated 2 july 1998. see image for full details.
All monies due or to become due from the company to the chargee
Legal charge #8
Outstanding- National Westminster Bank Plc
L/H land on the north side of south bridge road kingston upon hull t/no HS281387 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Deed of assignment and operating agreement #2
Fully Satisfied- Bank Of Scotland
All of the assignor's rights title and interest under or pursuant to an agreement dated 2ND july 1998.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
(Including trade fixtures). 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.
Legal charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H property k/a plot of land situate on the north side of south bridge road kingston upon hull. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #5
Fully Satisfied- Bank Of Scotland Plc
Land on the north side of south bridge road kingston upon hull t/no HS281387 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Composite guarantee and debenture deed #9
Fully Satisfied- Dennis Anthony Sewell
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, collateral rights, securities, see image for full details.