Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
3 Dec 2004
16 Dec 2004
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

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.

All monies due or to become due from the company to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #3

Outstanding
25 Aug 2005
14 Sept 2005
  • The Governor And Company Of The Bank Of Scotland (security Trustee)

Land at browning street littleover derby t/no DY382744 land and buildings on the north side of civic way swadlincote derbyshire t/no DY183920 and land at church street alfreton t/no DY364347 and part of the subjects registered under t/no DY346218 including all buildings and fixtures, the proceeds of sale, the assigned documents. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Legal charge #4

Outstanding
28 Dec 2005
11 Jan 2006
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

The mortgaged property k/a land at coleman street derby and more particularly described in the schedule to the legal charge. See the mortgage charge document for full details.

All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge