Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

Legal charge #54

Outstanding
4 Apr 1986
18 Apr 1986
  • Plantmore (guernsey) Limited.

All that piece of land containing 2.6 acres or thereabouts situate at and fronting to runnells lane sefton merseyside.

£70,000 and all other monies due or to become due from the company to the chargee

Satisfied Charges

Legal charge #51

Fully Satisfied
28 Mar 1985
2 Aug 1995
  • Williams And Glyn's Bank Plc

F/H land lying to the west of dibbinsdal road. Bromborough wirral merseyside T.N. ms 212057. together with allfixtures whatsoever now or at any time hereafter affixed or attched to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.

Deed #52

Fully Satisfied
2 Jul 1985
2 Aug 1995
  • Williams & Glyn's Bank Plc

All fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time therein and thereon. T/hold land the northerly side of haugh green road widnes cheshire t/n ch 163623 f/hold land fronting hough green rd widnes t/n ch 219388 for further details of property see doc 109.

Deed #53

Fully Satisfied
2 Jul 1985
2 Aug 1995
  • Williams & Glyn's Bank Plc

Land together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time therein and thereon f/hold land on the north side of victoria road ireshfield sefton merseyside t/n ms 173949.

Legal charge #55

Fully Satisfied
17 Apr 1986
20 Jun 1989
  • The Royal Bank Of Scotland Plc

F/H land & containing 2.6 acres or thereabouts fronting to runnells land sefton merseyside by way of fixed charge the plant machinery and fixturs and fittings furniture equipment implements & utensils.

Legal charge #57

Fully Satisfied
5 Aug 1986
2 Aug 1995
  • The Royal Bank Of Scotland Plc

F/Hold land with dwellinghouse and buildings known as the bungalow erected thereon situate at rear of churches mansion, nantwich, crewe and nantwich, cheshire fixed charge voer all movable plant machinery implements utensils furniture and equipment and fixtures and fittings.

Legal charge #56

Fully Satisfied
13 Aug 1986
29 Jun 1988
  • The Royal Bank Of Scotland Plc

F/Hold land situate at beaumont avenue and mc farlane avenue, st. Helens, merseyside fixed charge over all movabla plant machinery implements utensils furniture and equipment & fixtures and fittings.

Assignment by way of charge #60

Fully Satisfied
1 Oct 1986
2 Aug 1995
  • The Royal Bank Of Scotland Plc

All the benefit of the building licnece agreement relating to land at birch green road skelmersdale lancashire dated 5 march 1984 and all monies payable. All the debts of the company arising from the sales or disposals fo the land. See doc for fuller details.

Assignment by way of charge #58

Fully Satisfied
1 Oct 1986
2 Aug 1995
  • The Royal Bank Of Scotland Plc

All the benefit of the building licence agreement relating to land k/as parcels 3 & 4 pope lane preston lancashire dated 1 feb '82 and all monies payable all the debts of the company arising from the sales or disposals of the land see doc fro fuller details.

Assignment by way of charge #59

Fully Satisfied
1 Oct 1986
2 Aug 1995
  • The Royal Bank Of Scotland Plc

All that benefit of a building licence agreement relating to land at ashurst rd skelmersdale lancs dated 12.11.82. see the mortgage charge document for full details.

Legal charge #2

Fully Satisfied
28 Apr 1987
10 Jul 1989
  • The Royla Bank Of Scotland Plc

Freehold land on the east side of underwood lane crewe and hartwich cheshire title no ch 252545. fixed charge the plant, machinery, fixtures & fittings, fixture, equipment, impelments & utensils.

Legal charge #3

Fully Satisfied
8 Sept 1987
29 Jun 1988
  • The Royal Bank Of Scotland Plc

By way of legal mortgate:- f/hold land on the southerly side of balmoral road and the westerly side of birchfield road widnes halton cheshire fixed charge over all plant machinery implements utensils furniture and equipment. Fixtures & fittings.

Assignment by way of charge #4

Fully Satisfied
16 Oct 1987
20 Jun 1989
  • The Royal Bank Oc Scotland Plc

1 all that the agreement dated 16/10/87 made between 1 liverpool city council & 2 the company relating to land situate at besford road, liverpool, merseyside & all the benefit thereof etc. 3 all the debts of the company both present & future arising from the sales or disposals fo the said land on same part on parts thereof. (See doc M40 /oct 30/ f for full details).

Legal charge #5

Fully Satisfied
5 Feb 1991
2 Aug 1995
  • Reads Limited

F/H land on north west side of bull lane walton liverpool.

Legal charge #6

Fully Satisfied
2 Apr 1991
2 Aug 1995
  • J. R. Leigh.
  • A. P. Bradley.
  • Mrs. G. M. Mackay

Land at south side of chester road, great sorrow cheshire.

Composite guarangee & debenture #62

Fully Satisfied
30 Apr 1991
2 Aug 1995
  • Barratt Developments Plc

Floating charge over (see doc m 88 for full details). Undertaking and all property and assets.

Composite guarantee & debenture #61

Fully Satisfied
30 Apr 1991
2 Aug 1995
  • Lloyds Bank Plccured Creditors (including Itself As Defined)(in The Capacity Of Agent And Trustee For The Se

(See doc m 54 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #63

Fully Satisfied
10 Sept 1991
2 Aug 1995
  • Lloyds Bank Plc(the 'agent)

Various properties specified in form 395- ref M5 for.

Legal charge #64

Fully Satisfied
4 Feb 1992
2 Aug 1995
  • Lloyds Bank Plc (as Agent)

F/H land comprising of 9.39 acres or thereabouts on the north east side of orrell lane walton title no. Ms 315026.

Legal charge #65

Fully Satisfied
10 Mar 1992
2 Aug 1995
  • Lloyds Bank Plc (the Agents)

All that freehold land situate at haresfinch, st. Helens containing an area of 12.5 acres as described in a transfer dated 3/3/92. see form 395 ref.M7 for full details.

Legal charge #66

Fully Satisfied
20 Mar 1992
2 Aug 1995
  • Lloyds Bank Plc As Agent

All that f/h land bounded by atherton street and cooper street st helens being the cleared sites of 70-108 atherton street 63-111 oxford st 54-102 oxford st 48 cooper st 56 cooper st 53-99 morley st 60-100 morley st 35-77 stanhope st 30-84 stanhope st 47-89 argyle st & 54-68 argyle st together with the sites of the former roads and passageways adjacent thereto.

Legal charge #67

Fully Satisfied
8 May 1992
6 Oct 1992
  • Morris Homes Limited

All that freehold land situate north side of green lane ,saltney ,near chester.

Legal charge #68

Fully Satisfied
15 Jun 1992
2 Aug 1995
  • Lloyds Bank Plc In The Capacity Of Agent (as Defined)

Land on the north east side of green lane, saltney near chester. See form 395 and continuation sheets relevant to this charge.

Debenture #69

Fully Satisfied
11 Sept 1992
2 Aug 1995
  • Lloyds Bank Plcks As So Defined)(for Itself And As Agent And Trustee For The Ban

Floating charge over allthe undertaking,property and assets and its uncalled capital (see doc ref M556C for full details).

Legal charge #70

Fully Satisfied
12 Jan 1993
2 Aug 1995
  • Lloyds Bank Plc(the Agent)

All that land on the south east side of green lane great sutton cheshire t/no.CH339356.