Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Shawbrook Bank Limited
A registered charge #11
Outstanding- Shawbrook Bank Limited (as Security Agent)
Trade marks relating to texts and image with registration numbers, amongst others, UK00003308741 and UK00003308743. For more details please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Fixed and floating charge #2
Fully Satisfied- 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.
A registered charge #3
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #4
Fully Satisfied- Hsbc Invoice Finance (uk) Ltd
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A legal assignment of contract monies.
A registered charge #6
Fully Satisfied- Hsbc Uk Bank Plc
Unit 7A oakwood road mansfield.
A registered charge #8
Fully Satisfied- Hsbc Uk Bank Plc
The property together (I) land lying to the north east of unit 7A, oakwood road, mansfield, NG18 3HQ; (ii) land lying to the east of oak tree lane, mansfield; and (iii) land lying to the south east side of oakwood road, mansfield registered at hm land registry respectively with title numbers: NT364155, NT307264 and NT414602.
A registered charge #7
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #10
Fully Satisfied- Fgs Utilities Limited
By way of first legal mortgage, all land, plant and machinery vested in the chargor (the "land"). For more details, please refer to clause 3 of the instrument.