Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- John Skok
A registered charge #8
Outstanding- Rst Bristol Limited
A registered charge #10
Outstanding- Ghl (bath) Limited
A registered charge #12
Outstanding- Galliard Holdings Limited
A registered charge #14
Outstanding- Rst Securities Limited
None.
Satisfied Charges
Debenture #2
Fully Satisfied- Ruffler Bank Plc
All f/h and l/h property all stocks shares its goodwill all book and other debts. See the mortgage charge document for full details.
Third party legal charge #1
Fully Satisfied- Ruffler Bank Plc
The steelworks kelham island sheffield t/n's SYK469067 SYK474196 and SKY469082,. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Ruffler Bank Plc
F/H property k/a land at green lane sheffield t/no SYK539508.
Debenture #4
Fully Satisfied- Clydesdale Bank Plc
(For details of properties charged please refer to form 395) 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 #5
Fully Satisfied- Acorn Homes (gb) Limited
Legal mortgage any property,fixed charge all stocks,shares or other securities,its goodwill,all book debts and other debts see image for full details.
Debenture #6
Fully Satisfied- Acorn Homes (gb) Limited
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.
A registered charge #9
Fully Satisfied- Titlestone Real Estate Limited
A registered charge #11
Fully Satisfied- Lendinvest Security Trustees Limited
A registered charge #13
Fully Satisfied- Abc International Bank Plc
