Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage #2
Outstanding- Barclays Bank Plc
All the right title and interest in and to the property, land on the west side of elder road, stoke on trent t/no SF538401. Land on the north side of grange street, stoke on trent t/no SF538171. Land on the north west side of grange street stoke on trent t/no SF556763. For details of further property charged please refer to form MG01, see image for full details.
All monies due or to become due from the company to the security trustee or to the other beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Barclays Bank 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.
All monies due or to become due from the company to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #3
Outstanding- Barclays Bank Plc
Land k/a the king's arms, meir, stoke-on-trent t/no SF75388 and land at uttoxeter road, meir, stoke on trent see image for full details.
All monies due or to become due from the company to the security trustee (whether on its own account or on behalf of any of the beneficiaries) or to the other beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental debenture #4
Outstanding- Barclays Bank Plc
Rights, title. Benefit and interest in and to the meir charged moneys and meir charged accounts see image for full details.
All monies due or to become due to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
