Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Macquarie Bank Limited (london Branch)
The company charges by way of first legal mortgage the mortgaged property (as defined in the instrument), including the freehold property known as carlton works, ossington road, carlton on trent, newark NG23 6NT with registered title number NT404505. For further information, please see clause 3.2 and schedule 2 of the instrument.the company also charges by way of first fixed charge the intellectual property (as defined in the instrument), although no further detail is specified in the instrument. For further information, please see clause 3.4 of the instrument.
Satisfied Charges
A registered charge #1
Fully Satisfied- Hsbc Uk Bank Plc
A fixed and floating charge over all assets.
A registered charge #2
Fully Satisfied- Hsbc Uk Bank Plc
The chargor charged by way of legal mortgage the freehold property known as carlton works ossington road carlton on trent newark registered at the land registry with title number NT404505.
A registered charge #4
Fully Satisfied- Arbuthnot Commercial Asset Based Lending Limited
The freehold land being carlton works, ossington road, carlton on trent, newark (NG23 6NT) with title number NT404505.
