Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
19 May 1988
21 Aug 2004
  • Barclays Bank Plc

F/H and l/h property together with all buildings fixtures and fixed plant and machinery. Undertaking and all property and assets present and future including uncalled capital.

Deed of charge #2

Fully Satisfied
30 Sept 1992
21 Aug 2004
  • Barclays Bank Plc

Fixed charge all book and other debts due or owing to the company.

Mortgage deed #5

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

13 penelope road, salford, 37 the summit, liverpool, 28 charlton avenue, eccles, 68 gentwood, huyton and all the other properties detailed on the schedule attached to the form M395 together with all buildings, erections, fixtures, fittings and fixed plant and machinery and materials together with an assignment by way of security of the goodwill of any business.

Mortgage deed #3

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

12 richmond road, fallowfield title number GM463033, 14 richmond road, fallowfield title number GM463034, 16 richmond road, fallowfield title number GM463035 and all the other properties detailed on the schedule attached to the form M395 together with all buildings, erections, fixtures, fittings and fixed plant and machinery and materials together with an assignment by way of security of the goodwill of any business.

Mortgage deed #4

Fully Satisfied
31 Mar 1998
21 Aug 2004
  • Newcastle Building Society

79 aigburth road, liverpool and 105 aigburth road, liverpool, 14 albert road, liverpool and all the other properties detailed on the schedule attached to the form M395 together with all buildings, erections, fixtures, fittings and fixed plant and machinery and materials together with an assignment by way of security of the goodwill of any business.. See the mortgage charge document for full details.

Charge #6

Fully Satisfied
15 Apr 1998
21 Aug 2004
  • Newcastle Building Society

All the mortgagor's right to and interest in investment account NGA3931290GLO with newcastle building society and all monies from time to time standing to the credit of such account including all interest and other rights including the mortgagor's right to repayment.

Security agreement #7

Fully Satisfied
30 Jun 2004
19 Feb 2015
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries

By way of a first floating charge all of the company's properties and all other assets both present and future.