Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

First legal charge #16

Fully Satisfied
23 Jun 1989
4 Dec 1999
  • Security Pacific National Bank

All that land and premises situate on the west side of pentewan road st austell cornwall t/n cl 35847. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Standard security #37

Fully Satisfied
7 Jul 1989
17 Oct 2001
  • Security Pacific National Bank

Telford street retail park, inverness. Various properties outlined in the schedule. (See doc for full details).

Standard security #1

Satisfied
7 Jul 1989
-
  • Security Pacific National Bank.

Telford street retail park, inverness various properties outlined in the schedule in the schedule see doc for full details.

Legal charge #17

Fully Satisfied
11 Jul 1989
10 Jun 1992
  • Barclays Bank Plc

Land farming part of the stakehill industrial estate near middleton greater manchester title no. Gm 499095.

Legal charge #20

Fully Satisfied
7 Aug 1989
24 Dec 1996
  • Security Pacific National Bank

L/H property comprising land and buildings on the south-west side of finlan rd. Stakehill industrial park middleton rochdale greater manchester.

Legal charge #19

Fully Satisfied
7 Aug 1989
24 Dec 1996
  • Security Pacific National Bank

F/H property situate at and k/a wardley industrial estate, shield drive, east lancashire road, wornley, greater manchester t/n gm 214432.

Mortgage debenture #18

Fully Satisfied
7 Aug 1989
12 Dec 1996
  • Security Pacific National Bank

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital.

Legal charge #21

Fully Satisfied
7 Aug 1989
24 Dec 1996
  • Security Pacific National Bank

By way of legal mortgage the property k/a all that f/h land at the junction of westgate and park lane leeds, west yorkshire f/n wyk 395659.

Legal charge #24

Fully Satisfied
14 Aug 1989
4 Dec 1999
  • Security Pacific National Bank

Property k/a 71-77 (odd no's) st pauls st and 21 and 22 park place leeds t/n ywe 64482.

Legal charge #25

Fully Satisfied
14 Aug 1989
21 Mar 1998
  • Security Pacific National Bank

Property k/a all that f/h land and buildings on the south side of kingsbury road, erdington birmingham t/n wk 93771.

Legal charge #22

Fully Satisfied
14 Aug 1989
4 Dec 1999
  • Security Pacific National Bank

All those premises k/a victoria mills wellington bridge street leeds t/n wyk 140446.

Legal charge #23

Fully Satisfied
14 Aug 1989
4 Dec 1999
  • Security Pacific National Bank

L/H property k/a the imperial centre 29 north way, walworth industrial estate andover hampshire.

Standard security presented for registration in scotland on 7/9/89 #26

Fully Satisfied
7 Sept 1989
26 Jan 2000
  • Security Pacific National Bank

Area or piece of ground extending to 0.796 hectares alters ind. Est. Blackness road, nigg.

Third party charge #27

Fully Satisfied
29 Aug 1990
4 Dec 1999
  • Security Pacific National Bank

Leasehold land and buildings k/as units 1/8 north coulsdon industrial estate t/nos: sgl 362061 and sgl 348049 please see form 395 for further details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge supplemental to a mortgage debenture d/d 7-8-89 #29

Fully Satisfied
11 Jan 1991
4 Dec 1999
  • Security Pacific National Bank

F/Hold property k/as sedgmoor park industrial estate puriton near bridgewater somerset. Please see 395 for full details.

Legal charge supplemental to a mortgage debenture dated 7-8-89 #28

Fully Satisfied
11 Jan 1991
4 Dec 1999
  • Security Pacific National Bank

F/H property south of touchet hall road stakehill industrial estate, middlesex title no. Gm 449095 please see 395 for full details.

Legal charge #30

Fully Satisfied
12 Sept 1991
4 Dec 1999
  • Security Pacific National Bank

The that f/hold land being land and buildings on the east side of old mill lane and on the north east side of harborough hill road and or the north side of twibell street, barnsley. Title no syk 122933 (please see M395 for full details).

Legal mortgage #31

Fully Satisfied
6 Mar 1992
4 Dec 1999
  • National Westminster Bank Plc

L/H property being part of oakwell industrial estate,geldard road,birstall batley,west yorkshire,containing an area of 2.8 hectares. And the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #32

Fully Satisfied
7 Jul 1994
21 Mar 1998
  • Barclays Bank Plc

Land and buildings on the south side of kingsbury road erdington birmingham.

Legal charge #34

Fully Satisfied
29 Aug 1996
4 Dec 1999
  • Barclays Bank Plc

7/41 53/57 &59/63 (odd nos only) palmerston road and 70/76 (even nos only) palmerston road southsea hants. See the mortgage charge document for full details.

Legal charge #33

Fully Satisfied
29 Aug 1996
4 Dec 1999
  • Barclays Bank Plc

150/158 (even nos only) commercial road 117/47 (odd nos only) commercial road and 1/9 (odd nos only) arundel street portsmouth hants. See the mortgage charge document for full details.

Legal mortgage #35

Fully Satisfied
2 Dec 1997
4 Dec 1999
  • National Westminster Bank Plc

F/H property k/a nickel works kingsbury road erdington birmingham west midlands t/n WK93771. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Legal charge #36

Fully Satisfied
8 Nov 1999
17 Oct 2001
  • Barclays Bank Plc

Land and buildings on the south side of kingsbury road erdington birmingham west midlands t/no WK93771.

A registered charge #38

Fully Satisfied
29 May 2014
24 Oct 2016
007067160038
  • Hsbc Bank Plc

A registered charge #39

Fully Satisfied
23 Nov 2016
18 Jun 2018
007067160039
  • Barclays Bank Plc As Security Agent

None.