Charges
Security interests and charges registered against the company
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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (in Its Capacity As Security Agent For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #4
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Security Agent
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Workshop, east tullos, greebankroad, aberdeen.. Westpoint, westgate, aldridge, walsall, t/no's MM5310. WM875874. WM947639. WM875874.. Gaerwen depot industrial estate, gaerwen, anglesey. (For further details of properties charged please refer to form MG01) see image for full details.