Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
11 Dec 2002
16 Oct 2003
  • The Royal Bank Of Scotland Plc As Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

Fixed charge #2

Fully Satisfied
11 Dec 2002
16 Oct 2003
  • The Royal Bank Of Scotland Plc As Security Trustee

Fixed charge over all property.

Legal charge #3

Fully Satisfied
3 Feb 2003
26 Oct 2006
  • The Royal Bank Of Scotland Plc Acting As Security Trustee

Land and buildings lying to the south of lancaster approach, N. killingholme, grimsby--title number HS191739.

Floating charge #4

Fully Satisfied
28 Sept 2003
27 Sept 2006
  • The Governor And Company Of The Bank Of Scotland As Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #5

Fully Satisfied
28 Sept 2003
27 Sept 2006
  • The Governor And Company Of The Bank Of Scotland

By way of legal mortgage over any freehold and leasehold property (of which there are none); fixed charges over assets; floating charge over same.

Floating charge #8

Fully Satisfied
8 Sept 2006
9 Sept 2009
  • The Royal Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #10

Fully Satisfied
8 Sept 2006
20 Jun 2008
  • Rbs Invoice Finance Limited

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #9

Fully Satisfied
8 Sept 2006
9 Sept 2009
  • The Royal Bank Of Scotland Plc

By way of legal mortgage all the freehold and leasehold property, by way of fixed charge all estates or interests in any freehold and leasehold property - includes floating charge over all the undertaking and all property assets and rights of the company present and future and further fixed charges - see form 410 paper apart for full details.

Floating charge #6

Fully Satisfied
8 Sept 2006
28 May 2008
  • North Atlantic Value Llp

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #7

Fully Satisfied
8 Sept 2006
28 May 2008
  • North Atlantic Value Llp As Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #11

Fully Satisfied
12 Jun 2008
18 Mar 2014
  • Royal Bank Of Scotland Plc

Undertaking & all property & assets present & future, including uncalled capital.

Floating charge #12

Fully Satisfied
31 Oct 2008
4 Mar 2011
  • Michael Hugh Hayes And Another

Undertaking & all property & assets present & future, including uncalled capital.