Charges
Security interests and charges registered against the company
Outstanding Charges
Standard security presented for registration in scotland on 29TH october 2002 #4
Outstanding- The Royal Bank Of Scotland Plc
Those subjects on the south west side of hardthorn road dumfries extending to 15.2 hectares or thereby and being the whole subjects under title number KRK4050.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- The Royal Bank Of Scotland Plc
The f/h property k/a land at calthwaite penrith, t/no CU186671. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and 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
Legal charge #6
Outstanding- The Royal Bank Of Scotland Plc
The f/h property k/a land on the north east side of romanview, plumpton, penrith, t/no CU191803. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and 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
Legal charge #10
Outstanding- The Royal Bank Of Scotland Plc
F/H land being durranhill house, duranhill road, carlisle, cumbria, CA1 2RQ, by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance from time to time affecting the property or the assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #9
Outstanding- The Royal Bank Of Scotland Plc
F/H land at windrigg close, egremont, cumbria, by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance from time to time affecting the property or the assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #7
Outstanding- The Royal Bank Of Scotland Plc
F/H land lying on the north side of noble croft aspatria wigton cumbria, by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance from time to time affecting the property or the assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #8
Outstanding- The Royal Bank Of Scotland Plc
F/H land lying to the north west of gillfoot road, egremont, cumbria, by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance from time to time affecting the property or the assets.
All monies due or to become due from the company to the chargee on any account whatsoever
Legal charge #12
Outstanding- House Of York Limited
F/H land k/a former house of york factory, westmorland street, carlisle t/no CU121721 and CU195712.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #11
Outstanding- The Royal Bank Of Scotland Plc
F/H property k/a land and buildings on the west side of westmorland street,carlisle,cumbria t/no CU121721 and CU195712. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and 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
A standard security which was presented for registration in scotland on the 16/03/05 and #13
Outstanding- The Royal Bank Of Scotland Plc
All and whole the subjects at woodside terregles dumfries being 2.7 hectares t/no KRK5455. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland 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 #2
Fully Satisfied- Kuc Properties 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.
Standard security presented for registration in scotland on 29TH october 2002 #3
Fully Satisfied- Kuc Properties Limited
Those subjects on the south west side of hardthorn road dumfries extending to 15.2 hectares or thereby and being the whole subjects registered under title number KRK4050.
