Charges
Security interests and charges registered against the company
2 Outstanding 0 Satisfied
Outstanding Charges
Debenture #1
Outstanding 20 Jun 2007
23 Jun 2007
- 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 fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
Mortgage #2
Outstanding 31 Aug 2007
5 Sept 2007
- Clydesdale Bank Plc Trading As Yorkshire Bank
All stocks,shares and other markable securities,all dividends and other distributions declared. See the mortgage charge document for full details.
All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
