PASS J. HOLDINGS LIMITED
Company number 01949116 · Monitor this company
9 charges registered · 4 outstanding
Charge 7
Skipton Business Finance Limited
All assets debenture. 'I. By way of legal mortgage all the freehold or leasehold property (if any) described in section 3 of schedule 1 together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Ii. All freehold or leasehold property belonging to the company (other than any property charged under paragraph (I) above) together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Iii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.
Charge 6
Bank of Scotland PLC
Please refer to the charging instrument.
Charge 5
LLOYDS TSB COMMERCIAL FINANCE LIMITED
MORTGAGE OF INTELLECTUAL PROPERTY
Charge 4
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
Charge 5
Lloyds Tsb Commercial Finance Limited
Otis management system sage-line 50 see image for full details.
Charge 4
Lloyds Tsb Commercial Finance Limited
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 see image for full details.
Charge 3
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE
Charge 2
MIDLAND BANK PLC
LEGAL MORTGAGE
Charge 1
MIDLAND BANK PLC
FIXED & FLOATING