Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Fortis Bank Sa-nv
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- Fortis Bank S.a./n.v, As Agent And Security Trustee For Itself And Each Of The Finance Partiesincluding Fortis Commercial Finance 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. See the mortgage charge document for full details.
Group debenture #3
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties) (the Security Agent)
Gillow house and part of nesfield house broughton hall business park skipton. 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. See the mortgage charge document for full details.