Charges

Security interests and charges registered against the company

10 Outstanding 3 Satisfied

Outstanding Charges

Standard security presented for registration in scotland on 29TH october 2002 #4

Outstanding
7 Aug 2002
2 Nov 2002
  • 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
14 Sept 2004
16 Sept 2004
  • 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
14 Sept 2004
16 Sept 2004
  • 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
8 Oct 2004
9 Oct 2004
  • 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
8 Oct 2004
9 Oct 2004
  • 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
8 Oct 2004
9 Oct 2004
  • 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
8 Oct 2004
9 Oct 2004
  • 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
29 Oct 2004
2 Nov 2004
  • 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
29 Oct 2004
3 Nov 2004
  • 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
22 Feb 2005
1 Apr 2005
  • 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
2 Mar 2002
9 Feb 2007
  • 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
27 Aug 2002
4 May 2005
  • 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
30 Sept 2002
4 May 2005
  • 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.