Charges
Security interests and charges registered against the company
0 Outstanding 7 Satisfied
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 27 Feb 2003
27 Nov 2009
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Assignment #3
Fully Satisfied 8 Apr 2003
16 Dec 2009
- The Royal Bank Of Scotland Plc
Agreement for lease between midlands co-operative, jg & jl overend & lillyhall properties LTD over land at swannick road, leabrooks, derbyshire.
Legal charge #2
Fully Satisfied 16 Apr 2003
16 Dec 2009
- The Royal Bank Of Scotland Plc
Fox cover enterprise park, seaham, co durham.
Bond & floating charge #4
Fully Satisfied 24 Nov 2009
6 Mar 2014
- Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Assignation in security #7
Fully Satisfied 17 Jun 2011
6 Mar 2014
- The Royal Bank Of Scotland Plc
The whole right, title and interest in and to the insurances and the related rights.
Floating charge #5
Fully Satisfied 17 Jun 2011
6 Mar 2014
- The Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Assignment in security #6
Fully Satisfied 17 Jun 2011
6 Mar 2014
- The Royal Bank Of Scotland Plc
By way of security the benefit of and its whole present and future rights and claims the specified insurances please see form for details.