Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Aib Group (uk) Plc
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.
Legal mortgage #2
Fully Satisfied- Aib Group (uk) Plc
Land at stourport road kidderminster t/n WR101646.
Assignment in security of agreements #3
Fully Satisfied- Aib Group (uk) Plc
Assigns the rights, title, interest and benefit to the assigned assets being;the agreements, the authorisations and the collateral instruments see image for full details.
Assignment in security of agreements #4
Fully Satisfied- Aib Group (uk) P.l.c.
Assigns the rights, title, interest and benefit to the assigned assets being;the agreements, the authorisations and the collateral instruments; agreements means contract for the sale of f/h land at parts a,b and c british sugar site stourport road kidderminster worcestershire see image for full details.
A registered charge #5
Fully Satisfied- Worcestershire County Council And Birmingham City Council
Land at stourport road, kidderminster registered at the land registry with title number WR101646.
A registered charge #6
Fully Satisfied- St Francis Group Limited
Land at stourport road, kidderminster with title number WR101646. For more details of land, ship, aircraft or intellectual property charged please refer to the instrument.
