Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Letter of set-off #1

Fully Satisfied
1 Feb 1983
29 Aug 1989
  • Lloyds Bank Plc

Any sums standing to the credit of any present/future account of the company.

Deed of guarantee & set off. #2

Fully Satisfied
22 Apr 1986
29 Aug 1989
  • Lloyds Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Composite guarantee and debenture #3

Fully Satisfied
19 Aug 1987
25 Sept 1993
  • Lloyds Bank Plcas Trustee And Agent For The Secured Creditors Named (see Doc M28/28 Aug/ln For Full Detail)

(See doc M28/29 aug/ln 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.

Deed of acknowledgement and release. #5

Fully Satisfied
17 Oct 1988
1 Nov 1993
  • Norwest Holst Pensions Ltd And Norwest Holst Pensions ( Property) Ltd.

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.

Debenture #4

Fully Satisfied
17 Oct 1988
1 Nov 1993
  • International Westminster Bank Plc

Fixed & floating charges over undertaking and all property and assets (see form M395 for full details-ref M284).

Legal charge #6

Fully Satisfied
23 Mar 1995
24 Feb 2006
  • The Bentham And District Farmers Auction Mart Company Limited And Gisburn Auction Marts Limited

F/H property being 45 acres or thereabouts of f/h land at gorton brook farm brindle near chorley county of lancashire.