Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Hsbc Bank Plc
A registered charge #4
Outstanding- Hsbc Bank Plc
Land on the north side of brimington road, chesterfield and land and buildings on the west side of brimington road, chesterfield with title numbers DY368348 and DY318671.
Satisfied Charges
Debenture #1
Fully Satisfied- Clydesdale 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. See the mortgage charge document for full details.
Legal mortgage #3
Fully Satisfied- Cclydesdale Bank Plc (trading As Yorkshire Bank)
Land on the west side of brimington road, chesterfield, t/no DY318671. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Legal mortgage #2
Fully Satisfied- Clydesdale Bank Plc
Land on the north side of brimington road, chesterfield, t/no DY368348. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
