Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Mount Street Mortgage Servicing Limited (as Security Agent)
Land and buildings known as land lying to the south of woodward avenue, westerleigh business park, yate, bristol, BS37 5YS (title numbers: GR226554, GR226555 and GR226632) and such other assets as detailed in the schedules to the instrument. For more detail, please refer to the instrument.
A registered charge #7
Outstanding- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Legal charge #1
Fully Satisfied- National Westminster Bank Plc
The land and buildings at woodward avenue westerleigh business park yate bristol t/n GR226554 and GR226555 and GR226632. 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.
Debenture #2
Fully Satisfied- 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.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Unit 8 interface distribution park, binknoll lane, wootton bassett t/no WT141165 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
A registered charge #5
Fully Satisfied- Sanne Fiduciary Services Limited (as Security Agent)
The freehold property known as unit 8, interface business park, bincknoll lane, wootton bassett, swindon, SN4 8SY registered at the land registry with title number WT141165. For more details please refer to the instrument.
