Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
17 Feb 1978
19 Oct 1988
  • Midland Bank Plc

Freehold land and premises situate at or being 1,065 acres,part of gilwithy industrial estate penrith cumbria together with all fixtures.

Legal charge #2

Fully Satisfied
4 Oct 1988
30 Sept 2004
  • Midland Bank Plc

F/H property k/a coleridge house gilwithy penrith cumbria t n cu 41628.

Mortgage #3

Fully Satisfied
4 Jan 1991
13 Jul 2000
  • 3i Plc

F/H plots of land forming part of f/h land k/a port road business park carlisle title no cu 25653 durham district land registry together with buildings & fixtures plant & machinery (including trade fixtures).

Legal charge #4

Fully Satisfied
30 Dec 1992
19 Oct 1999
  • Midland Bank Plc

Land to north of oak road carleton derrick penrith cumbria title no: CU91793. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Fixed and floating charge #5

Fully Satisfied
8 Jan 1993
19 Oct 1999
  • Midland Bank Plc

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

Legal charge #6

Fully Satisfied
30 Mar 1994
19 Oct 1999
  • Midland Bank Plc

F/H property k/as land at high carleton penrith cumbria. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal mortgage #7

Fully Satisfied
3 Oct 1997
15 Jan 1999
  • Midland Bank Plc

The property at high carleton penrith cumbria title number CU120169. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Sub-charge #8

Fully Satisfied
3 Oct 1997
15 Jan 1999
  • Midland Bank Plc

All that f/h land at the garlands estate cumwinton road carlisle cumbria comprising 13.36 hectares.

Legal mortgage #9

Fully Satisfied
16 Jul 1999
30 Sept 2004
  • Midland Bank Plc

The property at land on gilwilly industrial estate penrith.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #11

Fully Satisfied
16 Jul 1999
30 Sept 2004
  • Midland Bank Plc

The property at land and buildings at gilwilly penrith.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Legal mortgage #10

Fully Satisfied
19 Jul 1999
30 Sept 2004
  • Midland Bank Plc

The property at land lying to the south west of gilwilly lane penrith on gilwilly industrial estate.. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.