Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Land and buildings on the south west of beezon road kendal t/nos CU154409, CU25957 and CU26542. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #2
Fully Satisfied- Russell Armer Limited
Land adjacent to the riverside hotel, beezon road, kendal, cumbria t/nos CU154409, CU25957 and CU26542 and fixed and floating charges over all buildings goodwill plant and machinery. See the mortgage charge document for full details.
