Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of legal mortgage #4
Outstanding- Svenska Handelsbanken Ab (publ)
Valley industrial park, greenland rd, sheffield t/no SYK49257 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage debenture #3
Outstanding- Svenska Handelsbanken Ab (publ)
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.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #5
Outstanding- Svenska Handelsbanken Ab (publ)
A registered charge #6
Outstanding- Svenska Handelsbanken Ab (publ)
Satisfied Charges
Debenture #1
Fully Satisfied- Nationwide Building Society
By way of a first floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest.
Legal charge #2
Fully Satisfied- Nationwide Building Society
F/H property k/a land and buildings on the east side of greenland road, sheffield. T/no SYK49257. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.