Charges

Security interests and charges registered against the company

3 Outstanding 6 Satisfied

Outstanding Charges

Legal charge #3

Outstanding

Created On: 16 Nov 1993

Delivered On: 30 Nov 1993

Persons Entitled:

Barclays Bank Plc

Particulars:

Unit 11 farrington road rossendale road industrial estate burnley lancs t/no.LA690507.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #9

Outstanding

Created On: 23 May 2005

Delivered On: 26 May 2005

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property lying to the north of gannow lane burnley t/no: LA400779.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #8

Outstanding

Created On: 23 May 2005

Delivered On: 26 May 2005

Persons Entitled:

Barclays Bank Plc

Particulars:

F/H property lying to the north of gannow lane burnley t/no: LA262036.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Satisfied Charges

Legal charge #1

Fully Satisfied

Created On: 13 May 1976

Satisfied On: -

Persons Entitled:

Barclays Bank Ltd

Particulars:

Steelfield hall gosforth cumbria.

Legal charge #2

Fully Satisfied

Created On: 6 Aug 1990

Satisfied On: 24 Oct 2014

Persons Entitled:

Barclays Bank Plc

Particulars:

Land & premises k/a garple mill womsthorne burnley lancashire.

Legal charge #4

Fully Satisfied

Created On: 15 Jan 1998

Satisfied On: 24 Oct 2014

Persons Entitled:

Barclays Bank Plc

Particulars:

Unit 11, farrington road rossendale road ind est burnley lancashire t/n LA690507.

Legal charge by the company and john victor clegg #5

Fully Satisfied

Created On: 13 Aug 2001

Satisfied On: 24 Oct 2014

Persons Entitled:

Barclays Bank Plc

Particulars:

Part of capetown mill, pickles street, lancashire t/no LA209530.

Debenture #6

Fully Satisfied

Created On: 5 Aug 2002

Satisfied On: 16 Jan 2019

Persons Entitled:

Barclays Bank Plc

Particulars:

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 #7

Fully Satisfied

Created On: 17 Feb 2003

Satisfied On: 24 Oct 2014

Persons Entitled:

Barclays Bank Plc

Particulars:

The f/h property k/a abberley house merrymans lane alderley edge cheshire SK9 7TJ, together with the plot of land situate at the rear thereof, t/ns CH196387 and ch 216298.