Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
14 Aug 2015
20 Aug 2015
052077740005
  • Hsbc Bank Plc

A registered charge #4

Outstanding
14 Aug 2015
19 Aug 2015
052077740004
  • 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
23 May 2005
18 Aug 2015
  • 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
30 Jun 2005
18 Aug 2015
  • 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
30 Jun 2005
18 Aug 2015
  • 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.