Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts legal mortgage over:- l/h 1 magnolia court, pendleton salford l/h 269 great cheetham street salford l/h 71 market st, droylsden.
A registered charge #2
Fully Satisfied- National Westminster Bank Plc
L/H 36, longfield centre formerly known as unit 3 fairfax rd prestwich bury greater manchester and the proceeds of sole thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Legal mortgage #3
Fully Satisfied- National Westminster Bank Plc
F/H land & buildings on the east side of market street, droyslden, tameside greater manchester t/n gm 349063 and/or proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Confirmatory charge supplemental to a dated 10/10/83 mortgage debenture #5
Fully Satisfied- National Westminster Bank Plc
The property and assets of the company as charged by the said mortgage debenture referred to overleaf.
Confirmatory charge supplemental to a mortgage dated 15/4/86 #6
Fully Satisfied- National Westminster Bank Plc
All that land property k/as land and buildings on the east side of market st droylsden greater manchester t/n GM349063 as charged by the legal mortgage referred to overleaf and/or the proceeds of sale thereof:. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Confirmatory charge supplemental to a dated 13/2/84 legal mortgage #4
Fully Satisfied- National Westminster Bank Plc
All that land and property k/as 36 longfield centre prestwich manchester as charged by a legal mortgage referred to overleaf, and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #7
Fully Satisfied- The Governor And The Company Of The Bank Of Scotlandas Security Trustee In Terms Of The Facilities Agreement
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 #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland(in It's Own Right And As Security Trustee)
.. 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. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties
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. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties (the "security Trustee")
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. See the mortgage charge document for full details.
Deed of confirmation #11
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
